WIC
WRI

Woodmont Investment Counsel’s Weingarten Realty Investors WRI Stock Holding History

Woodmont Investment Counsel’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
2016
Q4 		– Sell
-1,400
Closed -$55K – 674
2016
Q3 		$55K Buy
+1,400
New +$57.7K 0.02% 254
2016
Q2 		– Sell
-1,400
Closed -$53K – 488
2016
Q1 		$53K Hold
1,400
– – 0.02% 253
2015
Q4 		$48K Hold
1,400
– – 0.01% 267
2015
Q3 		$46K Hold
1,400
– – 0.01% 270
2015
Q2 		$46K Buy
+1,400
New +$47.4K 0.01% 265

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodmont Investment Counsel's WRI Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Weingarten Realty Investors (WRI) in Q4 2016, closing a stake of 1,400 shares — an estimated $55K sold.

Woodmont Investment Counsel first reported a position in WRI in Q2 2015 and held it in 5 quarters. The position peaked at $55K in Q3 2016. 309 funds tracked by Wall St. Rank hold WRI as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Weingarten Realty Investors position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 1,400 Weingarten Realty Investors shares in Q4 2016, an estimated $55K.
  • Woodmont Investment Counsel first reported a position in Weingarten Realty Investors in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Weingarten Realty Investors position peaked at $55K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.