Westwood Holdings Group’s Weingarten Realty Investors WRI Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-6,085	Closed	-$203K	–	530
2017 Q1	$203K	Buy	+6,085	New	+$212K	﹤0.01%	379
2016 Q4	–	Sell	-5,586	Closed	-$218K	–	489
2016 Q3	$218K	Hold	5,586	–	–	﹤0.01%	422
2016 Q2	$228K	Hold	5,586	–	–	﹤0.01%	369
2016 Q1	$210K	Buy	+5,586	New	+$197K	﹤0.01%	357
2014 Q3	–	Sell	-17,875	Closed	-$587K	–	331
2014 Q2	$587K	Hold	17,875	–	–	﹤0.01%	296
2014 Q1	$536K	Hold	17,875	–	–	﹤0.01%	294
2013 Q4	$490K	Buy	17,875 +2,700	+18%	+$79.8K	﹤0.01%	300
2013 Q3	$445K	Hold	15,175	–	–	﹤0.01%	314
2013 Q2	$467K	Buy	+15,175	New	+$496K	﹤0.01%	310

Other funds holding WRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Westwood Holdings Group's WRI Position: Q2 2017 in Review

Westwood Holdings Group sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 6,085 shares — an estimated $203K sold.

Westwood Holdings Group first reported a position in WRI in Q2 2013 and held it in 9 quarters. The position peaked at $587K in Q2 2014. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

Westwood Holdings Group reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
Westwood Holdings Group sold 6,085 Weingarten Realty Investors shares in Q2 2017, an estimated $203K.
Westwood Holdings Group first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 9 quarters.
Westwood Holdings Group's Weingarten Realty Investors position peaked at $587K in Q2 2014.
274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.