Glen Harbor Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Glen Harbor 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	$4.83M	Sell	165,704 -30,688	-16%	-$847K	0.1%	190
2019 Q2	$5.38M	Buy	196,392 +11,536	+6%	+$332K	0.11%	177
2019 Q1	$5.43M	Buy	184,856 +114,016	+161%	+$3.19M	0.12%	176
2018 Q4	$1.76M	Buy	70,840 +37,072	+110%	+$1.03M	0.04%	320
2018 Q3	$1M	Buy	33,768 +18,396	+120%	+$559K	0.02%	468
2018 Q2	$474K	Buy	15,372 +1,036	+7%	+$29.6K	0.01%	663
2018 Q1	$403K	Hold	14,336	–	–	0.01%	716
2017 Q4	$471K	Buy	14,336 +3,304	+30%	+$107K	0.01%	663
2017 Q3	$350K	Buy	11,032 +1,260	+13%	+$40.2K	0.01%	711
2017 Q2	$294K	Buy	9,772 +4,368	+81%	+$139K	0.01%	753
2017 Q1	$180K	Sell	5,404 -392	-7%	-$13.7K	﹤0.01%	767
2016 Q4	$207K	Buy	+5,796	New	+$208K	0.01%	697

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

Glen Harbor Capital Management's WRI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Weingarten Realty Investors (WRI) stake by 16% in Q3 2019, selling an estimated $847K and leaving 165,704 shares worth $4.83M. The position accounts for 0.1% of the portfolio, ranked #190.

Glen Harbor Capital Management first reported a position in WRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.43M in Q1 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Glen Harbor Capital Management held 165,704 shares of Weingarten Realty Investors worth $4.83M as of Q3 2019.
Glen Harbor Capital Management sold 30,688 Weingarten Realty Investors shares in Q3 2019, an estimated $847K.
Weingarten Realty Investors made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #190 holding.
Glen Harbor Capital Management first reported a position in Weingarten Realty Investors in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Weingarten Realty Investors position peaked at $5.43M in Q1 2019.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

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