Paragon Capital Management (Colorado)’s Weingarten Realty Investors WRI Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-9,426	Closed	-$281K	–	264
2018 Q3	$281K	Hold	9,426	–	–	0.24%	122
2018 Q2	$290K	Buy	9,426 +1	+0%	+$29	0.26%	114
2018 Q1	$265K	Buy	+9,425	New	+$271K	0.12%	141
2017 Q4	–	Sell	-7,870	Closed	-$250K	–	225
2017 Q3	$250K	Buy	7,870 +219	+3%	+$7K	0.1%	155
2017 Q2	$230K	Buy	+7,651	New	+$244K	0.11%	146

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s WRI Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Weingarten Realty Investors (WRI) in Q4 2018, closing a stake of 9,426 shares — an estimated $281K sold.

Paragon Capital Management (Colorado) first reported a position in WRI in Q2 2017 and held it in 5 quarters. The position peaked at $290K in Q2 2018. 288 funds tracked by Wall St. Rank hold WRI as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Weingarten Realty Investors position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,426 Weingarten Realty Investors shares in Q4 2018, an estimated $281K.
Paragon Capital Management (Colorado) first reported a position in Weingarten Realty Investors in Q2 2017 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Weingarten Realty Investors position peaked at $290K in Q2 2018.
288 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.