V
WRI

Veritable’s Weingarten Realty Investors WRI Stock Holding History

Veritable’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
2017
Q3 		– Sell
-18,042
Closed -$543K – 790
2017
Q2 		$543K Buy
18,042
+2,021
+13% +$64.5K 0.01% 489
2017
Q1 		$535K Buy
16,021
+850
+6% +$29.7K 0.01% 475
2016
Q4 		$543K Buy
15,171
+1,569
+12% +$56.3K 0.01% 460
2016
Q3 		$530K Buy
13,602
+5,467
+67% +$225K 0.01% 453
2016
Q2 		$332K Buy
+8,135
New +$309K 0.01% 545

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Veritable's WRI Position: Q3 2017 in Review

Veritable sold out of Weingarten Realty Investors (WRI) in Q3 2017, closing a stake of 18,042 shares — an estimated $543K sold.

Veritable first reported a position in WRI in Q2 2016 and held it in 5 quarters. The position peaked at $543K in Q2 2017. 268 funds tracked by Wall St. Rank hold WRI as of Q3 2017.

  • Veritable reported no remaining Weingarten Realty Investors position as of Q3 2017 after selling out during the quarter.
  • Veritable sold 18,042 Weingarten Realty Investors shares in Q3 2017, an estimated $543K.
  • Veritable first reported a position in Weingarten Realty Investors in Q2 2016 and held it in 5 quarters.
  • Veritable's Weingarten Realty Investors position peaked at $543K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2017.

Based on Veritable's 13F filing for Q3 2017, filed 14 Nov 2017.