Kimelman & Baird’s Weingarten Realty Investors WRI Stock Holding History

Kimelman & Baird’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	$694K	Hold	23,832	–	–	0.1%	65
2019 Q2	$653K	Hold	23,832	–	–	0.09%	70
2019 Q1	$700K	Sell	23,832 -3,692	-13%	-$103K	0.1%	64
2018 Q4	$683K	Hold	27,524	–	–	0.11%	65
2018 Q3	$819K	Hold	27,524	–	–	0.1%	67
2018 Q2	$848K	Buy	+27,524	New	+$786K	0.11%	68
2017 Q4	$905K	Hold	27,524	–	–	0.13%	64
2017 Q3	$874K	Hold	27,524	–	–	0.13%	64
2017 Q2	$828K	Hold	27,524	–	–	0.13%	65
2017 Q1	$919K	Hold	27,524	–	–	0.14%	63
2016 Q4	$985K	Hold	27,524	–	–	0.17%	60
2016 Q3	$1.07M	Hold	27,524	–	–	0.19%	62
2016 Q2	$1.12M	Hold	27,524	–	–	0.21%	57
2016 Q1	$1.03M	Hold	27,524	–	–	0.19%	59
2015 Q4	$952K	Buy	+27,524	New	+$950K	0.18%	64
2015 Q2	$900K	Hold	27,524	–	–	0.15%	74
2015 Q1	$990K	Hold	27,524	–	–	0.18%	71
2014 Q4	$961K	Hold	27,524	–	–	0.17%	71
2014 Q3	$867K	Hold	27,524	–	–	0.16%	73
2014 Q2	$904K	Hold	27,524	–	–	0.16%	73
2014 Q1	$826K	Hold	27,524	–	–	0.15%	74
2013 Q4	$755K	Hold	27,524	–	–	0.14%	75
2013 Q3	$807K	Hold	27,524	–	–	0.16%	73
2013 Q2	$847K	Buy	+27,524	New	+$900K	0.18%	72

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

Kimelman & Baird's WRI Position: Q3 2019 in Review

Kimelman & Baird held its Weingarten Realty Investors (WRI) position steady in Q3 2019 at 23,832 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #65.

Kimelman & Baird first reported a position in WRI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.12M in Q2 2016. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Kimelman & Baird held 23,832 shares of Weingarten Realty Investors worth $694K as of Q3 2019.
Kimelman & Baird left its Weingarten Realty Investors share count unchanged in Q3 2019.
Weingarten Realty Investors made up 0.1% of Kimelman & Baird's portfolio in Q3 2019, its #65 holding.
Kimelman & Baird first reported a position in Weingarten Realty Investors in Q2 2013 and has held it in 24 quarters since.
Kimelman & Baird's Weingarten Realty Investors position peaked at $1.12M in Q2 2016.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

Based on Kimelman & Baird's 13F filing for Q3 2019, filed 10 Dec 2019.