VIA
WRI

Vantage Investment Advisors’s Weingarten Realty Investors WRI Stock Holding History

Vantage Investment Advisors’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
-170
Closed -$5K – 837
2018
Q1 		$5K Buy
170
+2
+1% +$57 ﹤0.01% 674
2017
Q4 		$6K Buy
168
+2
+1% +$65 ﹤0.01% 662
2017
Q3 		$5K Buy
166
+2
+1% +$64 ﹤0.01% 666
2017
Q2 		$5K Buy
164
+2
+1% +$64 ﹤0.01% 654
2017
Q1 		$5K Buy
162
+2
+1% +$70 ﹤0.01% 637
2016
Q4 		$6K Buy
160
+2
+1% +$72 ﹤0.01% 609
2016
Q3 		$6K Buy
158
+1
+0.6% +$41 ﹤0.01% 591
2016
Q2 		$6K Buy
157
+2
+1% +$76 ﹤0.01% 604
2016
Q1 		$6K Buy
155
+1
+0.6% +$35 ﹤0.01% 612
2015
Q4 		$5K Buy
154
+2
+1% +$69 ﹤0.01% 623
2015
Q3 		$5K Buy
152
+1
+0.7% +$33 ﹤0.01% 639
2015
Q2 		$5K Sell
151
-147
-49% -$4.98K ﹤0.01% 614
2015
Q1 		$11K Buy
298
+150
+101% +$5.46K ﹤0.01% 594
2014
Q4 		$5K Buy
148
+2
+1% +$70 ﹤0.01% 619
2014
Q3 		$5K Buy
146
+1
+0.7% +$33 ﹤0.01% 582
2014
Q2 		$5K Buy
145
+2
+1% +$63 ﹤0.01% 583
2014
Q1 		$4K Buy
143
+1
+0.7% +$30 ﹤0.01% 566
2013
Q4 		$4K Buy
+142
New +$4.19K ﹤0.01% 540

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

Vantage Investment Advisors's WRI Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Weingarten Realty Investors (WRI) in Q2 2018, closing a stake of 170 shares — an estimated $5K sold.

Vantage Investment Advisors first reported a position in WRI in Q4 2013 and held it in 18 quarters. The position peaked at $11K in Q1 2015. 285 funds tracked by Wall St. Rank hold WRI as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Weingarten Realty Investors position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 170 Weingarten Realty Investors shares in Q2 2018, an estimated $5K.
  • Vantage Investment Advisors first reported a position in Weingarten Realty Investors in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Weingarten Realty Investors position peaked at $11K in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.