TCOT
WRI

Trust Company of Toledo’s Weingarten Realty Investors WRI Stock Holding History

Trust Company of Toledo’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
2018
Q1 		– Sell
-11,842
Closed -$389K – 194
2017
Q4 		$389K Sell
11,842
-256
-2% -$8.29K 0.1% 151
2017
Q3 		$384K Buy
12,098
+276
+2% +$8.81K 0.1% 146
2017
Q2 		$356K Sell
11,822
-24
-0.2% -$766 0.09% 154
2017
Q1 		$395K Buy
11,846
+215
+2% +$7.51K 0.11% 138
2016
Q4 		$416K Sell
11,631
-30
-0.3% -$1.08K 0.12% 129
2016
Q3 		$455K Buy
+11,661
New +$481K 0.13% 123

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Company of Toledo's WRI Position: Q1 2018 in Review

Trust Company of Toledo sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 11,842 shares — an estimated $389K sold.

Trust Company of Toledo first reported a position in WRI in Q3 2016 and held it in 6 quarters. The position peaked at $455K in Q3 2016. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • Trust Company of Toledo reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Toledo sold 11,842 Weingarten Realty Investors shares in Q1 2018, an estimated $389K.
  • Trust Company of Toledo first reported a position in Weingarten Realty Investors in Q3 2016 and held it in 6 quarters.
  • Trust Company of Toledo's Weingarten Realty Investors position peaked at $455K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.