Flinton Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Flinton Capital 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
2019 Q3	$2.76M	Sell	94,688 -17,536	-16%	-$484K	0.09%	179
2019 Q2	$3.08M	Buy	112,224 +6,592	+6%	+$190K	0.1%	173
2019 Q1	$3.1M	Buy	105,632 +65,152	+161%	+$1.83M	0.1%	161
2018 Q4	$1M	Buy	40,480 +21,184	+110%	+$589K	0.04%	267
2018 Q3	$574K	Buy	19,296 +10,512	+120%	+$319K	0.02%	453
2018 Q2	$271K	Buy	8,784 +592	+7%	+$16.9K	0.01%	587
2018 Q1	$230K	Hold	8,192	–	–	0.01%	615
2017 Q4	$269K	Buy	8,192 +1,888	+30%	+$61.1K	0.01%	588
2017 Q3	$200K	Buy	6,304 +720	+13%	+$23K	0.01%	622
2017 Q2	$168K	Buy	5,584 +2,496	+81%	+$79.7K	0.01%	624
2017 Q1	$103K	Sell	3,088 -224	-7%	-$7.82K	﹤0.01%	627
2016 Q4	$118K	Buy	+3,312	New	+$119K	0.01%	569

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

Flinton Capital Management's WRI Position: Q3 2019 in Review

Flinton Capital Management reduced its Weingarten Realty Investors (WRI) stake by 16% in Q3 2019, selling an estimated $484K and leaving 94,688 shares worth $2.76M. The position accounts for 0.09% of the portfolio, ranked #179.

Flinton Capital Management first reported a position in WRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.1M in Q1 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Flinton Capital Management held 94,688 shares of Weingarten Realty Investors worth $2.76M as of Q3 2019.
Flinton Capital Management sold 17,536 Weingarten Realty Investors shares in Q3 2019, an estimated $484K.
Weingarten Realty Investors made up 0.09% of Flinton Capital Management's portfolio in Q3 2019, its #179 holding.
Flinton Capital Management first reported a position in Weingarten Realty Investors in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Weingarten Realty Investors position peaked at $3.1M in Q1 2019.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.