UR
WRI

USCA RIA’s Weingarten Realty Investors WRI Stock Holding History

USCA RIA’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
2014
Q3 		– Sell
-7,696
Closed -$253K – 345
2014
Q2 		$253K Sell
7,696
-100
-1% -$3.14K 0.08% 244
2014
Q1 		$234K Sell
7,796
-1,500
-16% -$44.3K 0.08% 235
2013
Q4 		$255K Sell
9,296
-4,460
-32% -$132K 0.1% 209
2013
Q3 		$403K Hold
13,756
– – 0.18% 147
2013
Q2 		$423K Buy
+13,756
New +$450K 0.21% 130

Other funds holding WRI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

USCA RIA's WRI Position: Q3 2014 in Review

USCA RIA sold out of Weingarten Realty Investors (WRI) in Q3 2014, closing a stake of 7,696 shares — an estimated $253K sold.

USCA RIA first reported a position in WRI in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q2 2013. 262 funds tracked by Wall St. Rank hold WRI as of Q3 2014.

  • USCA RIA reported no remaining Weingarten Realty Investors position as of Q3 2014 after selling out during the quarter.
  • USCA RIA sold 7,696 Weingarten Realty Investors shares in Q3 2014, an estimated $253K.
  • USCA RIA first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 5 quarters.
  • USCA RIA's Weingarten Realty Investors position peaked at $423K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2014.

Based on USCA RIA's 13F filing for Q3 2014, filed 14 Nov 2014.