Fox Run Management’s Weingarten Realty Investors WRI Stock Holding History

Fox Run 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
2021 Q3	–	Sell	-11,844	Closed	-$380K	–	668
2021 Q2	$380K	Buy	+11,844	New	+$373K	0.35%	102
2020 Q2	–	Sell	-11,933	Closed	-$172K	–	337
2020 Q1	$172K	Sell	11,933 -2,716	-19%	-$71.7K	0.41%	84
2019 Q4	$458K	Buy	+14,649	New	+$448K	0.37%	59
2018 Q3	–	Sell	-27,304	Closed	-$841K	–	902
2018 Q2	$841K	Sell	27,304 -7,402	-21%	-$211K	0.27%	73
2018 Q1	$975K	Buy	+34,706	New	+$998K	0.24%	91
2016 Q4	–	Sell	-10,400	Closed	-$405K	–	736
2016 Q3	$405K	Buy	+10,400	New	+$429K	0.24%	160
2016 Q2	–	Sell	-7,800	Closed	-$293K	–	717
2016 Q1	$293K	Buy	7,800 +400	+5%	+$14.1K	0.2%	232
2015 Q4	$256K	Buy	+7,400	New	+$255K	0.2%	223

Other funds holding WRI

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Fox Run Management's WRI Position: Q3 2021 in Review

Fox Run Management sold out of Weingarten Realty Investors (WRI) in Q3 2021, closing a stake of 11,844 shares — an estimated $380K sold.

Fox Run Management first reported a position in WRI in Q4 2015 and held it in 8 quarters. The position peaked at $975K in Q1 2018. 1 fund tracked by Wall St. Rank holds WRI as of Q3 2021.

Fox Run Management reported no remaining Weingarten Realty Investors position as of Q3 2021 after selling out during the quarter.
Fox Run Management sold 11,844 Weingarten Realty Investors shares in Q3 2021, an estimated $380K.
Fox Run Management first reported a position in Weingarten Realty Investors in Q4 2015 and held it in 8 quarters.
Fox Run Management's Weingarten Realty Investors position peaked at $975K in Q1 2018.
1 fund tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2021.

Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.