WAM
WRI

World Asset Management’s Weingarten Realty Investors WRI Stock Holding History

World Asset Management’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
2018
Q1 		– Sell
-7,229
Closed -$238K – 1457
2017
Q4 		$238K Sell
7,229
-2,157
-23% -$69.8K 0.01% 1262
2017
Q3 		$298K Buy
9,386
+173
+2% +$5.53K 0.01% 1133
2017
Q2 		$277K Buy
9,213
+261
+3% +$8.33K 0.01% 1154
2017
Q1 		$299K Buy
8,952
+148
+2% +$5.17K 0.01% 1072
2016
Q4 		$315K Sell
8,804
-1,717
-16% -$61.7K 0.01% 992
2016
Q3 		$410K Buy
10,521
+2,120
+25% +$87.4K 0.01% 900
2016
Q2 		$343K Buy
8,401
+75
+0.9% +$2.85K 0.01% 882
2016
Q1 		$312K Buy
8,326
+204
+3% +$7.19K 0.01% 901
2015
Q4 		$281K Buy
8,122
+1,224
+18% +$42.2K 0.01% 931
2015
Q3 		$228K Buy
+6,898
New +$231K 0.01% 991
2015
Q2 		– Sell
-8,893
Closed -$320K – 1321
2015
Q1 		$320K Sell
8,893
-56
-0.6% -$2.04K 0.01% 1047
2014
Q4 		$312K Sell
8,949
-1,500
-14% -$52.2K 0.01% 1058
2014
Q3 		$329K Sell
10,449
-2,324
-18% -$77.3K 0.01% 1084
2014
Q2 		$419K Sell
12,773
-470
-4% -$14.8K 0.01% 1004
2014
Q1 		$397K Sell
13,243
-117
-0.9% -$3.46K 0.01% 1042
2013
Q4 		$366K Sell
13,360
-1,519
-10% -$44.9K 0.01% 1101
2013
Q3 		$436K Sell
14,879
-1,276
-8% -$38.8K 0.01% 1088
2013
Q2 		$497K Buy
+16,155
New +$528K 0.01% 1056

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

World Asset Management's WRI Position: Q1 2018 in Review

World Asset Management sold out of Weingarten Realty Investors (WRI) in Q1 2018, closing a stake of 7,229 shares — an estimated $238K sold.

World Asset Management first reported a position in WRI in Q2 2013 and held it in 18 quarters. The position peaked at $497K in Q2 2013. 280 funds tracked by Wall St. Rank hold WRI as of Q1 2018.

  • World Asset Management reported no remaining Weingarten Realty Investors position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 7,229 Weingarten Realty Investors shares in Q1 2018, an estimated $238K.
  • World Asset Management first reported a position in Weingarten Realty Investors in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Weingarten Realty Investors position peaked at $497K in Q2 2013.
  • 280 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.