PL
WRI

Parkwood LLC’s Weingarten Realty Investors WRI Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-6,404
Closed -$214K – 543
2017
Q1 		$214K Sell
6,404
-686
-10% -$24K 0.03% 449
2016
Q4 		$254K Buy
+7,090
New +$255K 0.04% 396
2015
Q2 		– Sell
-9,790
Closed -$352K – 560
2015
Q1 		$352K Sell
9,790
-585
-6% -$21.3K 0.04% 407
2014
Q4 		$362K Buy
+10,375
New +$361K 0.05% 315

Other funds holding WRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Parkwood LLC's WRI Position: Q2 2017 in Review

Parkwood LLC sold out of Weingarten Realty Investors (WRI) in Q2 2017, closing a stake of 6,404 shares — an estimated $214K sold.

Parkwood LLC first reported a position in WRI in Q4 2014 and held it in 4 quarters. The position peaked at $362K in Q4 2014. 274 funds tracked by Wall St. Rank hold WRI as of Q2 2017.

  • Parkwood LLC reported no remaining Weingarten Realty Investors position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,404 Weingarten Realty Investors shares in Q2 2017, an estimated $214K.
  • Parkwood LLC first reported a position in Weingarten Realty Investors in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Weingarten Realty Investors position peaked at $362K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.