VKH
WRI

Virtu KCG Holdings’s Weingarten Realty Investors WRI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-19,886
Closed -$712K – 3967
2016
Q4 		$712K Buy
19,886
+7,136
+56% +$256K 0.02% 1093
2016
Q3 		$497K Buy
12,750
+5,128
+67% +$211K 0.01% 1378
2016
Q2 		$311K Sell
7,622
-8,392
-52% -$319K 0.01% 1841
2016
Q1 		$601K Buy
16,014
+1,709
+12% +$60.2K 0.02% 1003
2015
Q4 		$495K Buy
14,305
+3,622
+34% +$125K 0.01% 1560
2015
Q3 		$354K Buy
+10,683
New +$358K 0.01% 1886
2015
Q1 		– Sell
-36,462
Closed -$1.27M – 4093
2014
Q4 		$1.27M Buy
36,462
+26,546
+268% +$924K 0.02% 721
2014
Q3 		$312K Buy
9,916
+2,137
+27% +$71.1K 0.01% 2319
2014
Q2 		$255K Buy
+7,779
New +$245K ﹤0.01% 2762
2014
Q1 		– Sell
-14,426
Closed -$396K – 4253
2013
Q4 		$396K Buy
14,426
+5,281
+58% +$156K ﹤0.01% 2244
2013
Q3 		$268K Buy
+9,145
New +$278K ﹤0.01% 2760

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's WRI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Weingarten Realty Investors (WRI) in Q1 2017, closing a stake of 19,886 shares — an estimated $712K sold.

Virtu KCG Holdings first reported a position in WRI in Q3 2013 and held it in 11 quarters. The position peaked at $1.27M in Q4 2014. 291 funds tracked by Wall St. Rank hold WRI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Weingarten Realty Investors position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,886 Weingarten Realty Investors shares in Q1 2017, an estimated $712K.
  • Virtu KCG Holdings first reported a position in Weingarten Realty Investors in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Weingarten Realty Investors position peaked at $1.27M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.