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WRI

TradeWorx’s Weingarten Realty Investors WRI Stock Holding History

TradeWorx’s Portfolio WRI Stock Details WRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,969
Closed -$263K – 638
2013
Q3 		$263K Sell
8,969
-1,563
-15% -$47.5K 0.12% 297
2013
Q2 		$324K Buy
+10,532
New +$344K 0.14% 243

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

TradeWorx's WRI Position: Q4 2013 in Review

TradeWorx sold out of Weingarten Realty Investors (WRI) in Q4 2013, closing a stake of 8,969 shares — an estimated $263K sold.

TradeWorx first reported a position in WRI in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 263 funds tracked by Wall St. Rank hold WRI as of Q4 2013.

  • TradeWorx reported no remaining Weingarten Realty Investors position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 8,969 Weingarten Realty Investors shares in Q4 2013, an estimated $263K.
  • TradeWorx first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Weingarten Realty Investors position peaked at $324K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.