TCM
WRI

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

Twin 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
2018
Q2 		– Sell
-67,330
Closed -$1.89M – 367
2018
Q1 		$1.89M Sell
67,330
-4,600
-6% -$132K 0.1% 228
2017
Q4 		$2.36M Buy
71,930
+2,450
+4% +$79.3K 0.12% 210
2017
Q3 		$2.21M Buy
69,480
+11,680
+20% +$373K 0.12% 221
2017
Q2 		$1.74M Buy
57,800
+5,500
+11% +$176K 0.1% 237
2017
Q1 		$1.75M Sell
52,300
-1,000
-2% -$34.9K 0.11% 238
2016
Q4 		$1.91M Buy
53,300
+3,250
+6% +$117K 0.12% 229
2016
Q3 		$1.95M Buy
50,050
+16,250
+48% +$670K 0.13% 217
2016
Q2 		$1.38M Sell
33,800
-6,150
-15% -$234K 0.1% 262
2016
Q1 		$1.5M Sell
39,950
-37,220
-48% -$1.31M 0.12% 193
2015
Q4 		$2.67M Buy
77,170
+17,350
+29% +$599K 0.22% 139
2015
Q3 		$1.98M Buy
59,820
+2,140
+4% +$71.6K 0.19% 150
2015
Q2 		$1.89M Sell
57,680
-10,950
-16% -$371K 0.17% 161
2015
Q1 		$2.47M Buy
68,630
+16,850
+33% +$614K 0.22% 146
2014
Q4 		$1.81M Buy
51,780
+9,050
+21% +$315K 0.17% 165
2014
Q3 		$1.35M Buy
42,730
+3,150
+8% +$105K 0.14% 176
2014
Q2 		$1.3M Buy
39,580
+7,930
+25% +$249K 0.13% 189
2014
Q1 		$950K Buy
31,650
+8,110
+34% +$240K 0.1% 224
2013
Q4 		$645K Sell
23,540
-10,340
-31% -$305K 0.07% 259
2013
Q3 		$994K Sell
33,880
-5,750
-15% -$175K 0.11% 248
2013
Q2 		$1.22M Buy
+39,630
New +$1.3M 0.13% 206

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
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

Twin Capital Management's WRI Position: Q2 2018 in Review

Twin Capital Management sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 67,330 shares — an estimated $1.89M sold.

Twin Capital Management first reported a position in WRI in Q2 2013 and held it in 20 quarters. The position peaked at $2.67M in Q4 2015. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

  • Twin Capital Management reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
  • Twin Capital Management sold 67,330 Weingarten Realty Investors shares in Q2 2018, an estimated $1.89M.
  • Twin Capital Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 20 quarters.
  • Twin Capital Management's Weingarten Realty Investors position peaked at $2.67M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.