TCM
WRI

Tran Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Tran Capital Management’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
2016
Q1 		– Sell
-54,925
Closed -$1.9M – 101
2015
Q4 		$1.9M Sell
54,925
-12,975
-19% -$448K 0.05% 81
2015
Q3 		$2.25M Sell
67,900
-10,175
-13% -$341K 0.05% 78
2015
Q2 		$2.55M Sell
78,075
-2,100
-3% -$71.1K 0.06% 74
2015
Q1 		$2.88M Sell
80,175
-14,060
-15% -$512K 0.06% 76
2014
Q4 		$3.29M Sell
94,235
-16,550
-15% -$576K 0.06% 74
2014
Q3 		$3.49M Sell
110,785
-4,500
-4% -$150K 0.07% 73
2014
Q2 		$3.79M Sell
115,285
-50
-0% -$1.57K 0.07% 68
2014
Q1 		$3.46M Buy
115,335
+3,610
+3% +$107K 0.06% 69
2013
Q4 		$3.06M Buy
111,725
+2,475
+2% +$73.1K 0.05% 71
2013
Q3 		$3.2M Buy
109,250
+550
+0.5% +$16.7K 0.06% 65
2013
Q2 		$3.35M Buy
+108,700
New +$3.55M 0.07% 63

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return