Elkfork Partners’s Weingarten Realty Investors WRI Stock Holding History

Elkfork Partners’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
2019 Q3	$5.86M	Sell	201,212 -37,264	-16%	-$1.03M	0.14%	132
2019 Q2	$6.54M	Buy	238,476 +14,008	+6%	+$403K	0.16%	128
2019 Q1	$6.59M	Buy	224,468 +138,448	+161%	+$3.88M	0.17%	128
2018 Q4	$2.13M	Buy	86,020 +45,016	+110%	+$1.25M	0.06%	244
2018 Q3	$1.22M	Buy	41,004 +22,338	+120%	+$678K	0.03%	338
2018 Q2	$575K	Buy	18,666 +1,258	+7%	+$35.9K	0.01%	487
2018 Q1	$489K	Hold	17,408	–	–	0.01%	532
2017 Q4	$572K	Buy	17,408 +4,012	+30%	+$130K	0.02%	503
2017 Q3	$425K	Buy	13,396 +1,530	+13%	+$48.9K	0.01%	535
2017 Q2	$357K	Buy	11,866 +5,304	+81%	+$169K	0.01%	567
2017 Q1	$219K	Sell	6,562 -476	-7%	-$16.6K	0.01%	572
2016 Q4	$252K	Buy	+7,038	New	+$253K	0.01%	529

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's WRI Position: Q3 2019 in Review

Elkfork Partners reduced its Weingarten Realty Investors (WRI) stake by 16% in Q3 2019, selling an estimated $1.03M and leaving 201,212 shares worth $5.86M. The position accounts for 0.14% of the portfolio, ranked #132.

Elkfork Partners first reported a position in WRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.59M in Q1 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Elkfork Partners held 201,212 shares of Weingarten Realty Investors worth $5.86M as of Q3 2019.
Elkfork Partners sold 37,264 Weingarten Realty Investors shares in Q3 2019, an estimated $1.03M.
Weingarten Realty Investors made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #132 holding.
Elkfork Partners first reported a position in Weingarten Realty Investors in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Weingarten Realty Investors position peaked at $6.59M in Q1 2019.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.