WCBA
WRI

Weaver C. Barksdale & Associates’s Weingarten Realty Investors WRI Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$3K Buy
97
+1
+1% +$32 ﹤0.01% 439
2017
Q3 		$3K Hold
96
– – ﹤0.01% 441
2017
Q2 		$3K Buy
96
+5
+5% +$160 ﹤0.01% 460
2017
Q1 		$3K Hold
91
– – ﹤0.01% 465
2016
Q4 		$3K Buy
91
+22
+32% +$790 ﹤0.01% 462
2016
Q3 		$3K Buy
69
+5
+8% +$206 0.01% 452
2016
Q2 		$3K Hold
64
– – 0.01% 442
2016
Q1 		$2K Hold
64
– – ﹤0.01% 499
2015
Q4 		$2K Sell
64
-10
-14% -$345 ﹤0.01% 493
2015
Q3 		$2K Hold
74
– – ﹤0.01% 495
2015
Q2 		$2K Buy
74
+10
+16% +$339 ﹤0.01% 499
2015
Q1 		$2K Hold
64
– – ﹤0.01% 506
2014
Q4 		$2K Sell
64
-7
-10% -$244 ﹤0.01% 501
2014
Q3 		$2K Sell
71
-8
-10% -$266 ﹤0.01% 498
2014
Q2 		$3K Hold
79
– – ﹤0.01% 475
2014
Q1 		$2K Buy
79
+5
+7% +$148 ﹤0.01% 514
2013
Q4 		$2K Hold
74
– – ﹤0.01% 517
2013
Q3 		$2K Buy
74
+5
+7% +$152 ﹤0.01% 521
2013
Q2 		$2K Buy
+69
New +$2.25K ﹤0.01% 505

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weaver C. Barksdale & Associates's WRI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Weingarten Realty Investors (WRI) stake by 1% in Q4 2017, buying an estimated $32 and bringing the position to 97 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Weaver C. Barksdale & Associates first reported a position in WRI in Q2 2013 and has held it in 19 quarters since. 283 funds tracked by Wall St. Rank hold WRI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 97 shares of Weingarten Realty Investors worth $3K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 1 Weingarten Realty Investors share in Q4 2017, an estimated $32.
  • Weingarten Realty Investors made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #439 holding.
  • Weaver C. Barksdale & Associates first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 19 quarters since.
  • 283 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.