Riverhead Capital Management’s Weingarten Realty Investors WRI Stock Holding History

Riverhead 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	$3.04M	Sell	104,456 -19,250	-16%	-$531K	0.11%	230
2019 Q2	$3.39M	Buy	123,706 +7,150	+6%	+$206K	0.13%	231
2019 Q1	$3.42M	Buy	116,556 +71,900	+161%	+$2.01M	0.14%	205
2018 Q4	$1.11M	Buy	44,656 +23,300	+109%	+$648K	0.05%	419
2018 Q3	$636K	Buy	21,356 +11,650	+120%	+$354K	0.02%	654
2018 Q2	$299K	Buy	9,706 +700	+8%	+$20K	0.01%	896
2018 Q1	$253K	Hold	9,006	–	–	0.01%	958
2017 Q4	$296K	Buy	9,006 +2,100	+30%	+$68K	0.01%	902
2017 Q3	$219K	Buy	6,906 +682	+11%	+$21.8K	0.01%	959
2017 Q2	$187K	Buy	6,224 +2,824	+83%	+$90.1K	0.01%	952
2017 Q1	$114K	Sell	3,400 -300	-8%	-$10.5K	0.01%	946
2016 Q4	$132K	Hold	3,700	–	–	0.01%	870
2016 Q3	$144K	Buy	3,700 +1,291	+54%	+$53.2K	0.01%	763
2016 Q2	$140K	Sell	2,409 -13,942	-85%	-$530K	﹤0.01%	1042
2016 Q1	$613K	Sell	16,351 -549	-3%	-$19.3K	0.01%	791
2015 Q4	$584K	Buy	16,900 +14,400	+576%	+$497K	0.01%	827
2015 Q3	$83K	Buy	+2,500	New	+$83.7K	﹤0.01%	1159

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

Riverhead Capital Management's WRI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Weingarten Realty Investors (WRI) stake by 16% in Q3 2019, selling an estimated $531K and leaving 104,456 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #230.

Riverhead Capital Management first reported a position in WRI in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.42M in Q1 2019. 293 funds tracked by Wall St. Rank hold WRI as of Q3 2019.

Riverhead Capital Management held 104,456 shares of Weingarten Realty Investors worth $3.04M as of Q3 2019.
Riverhead Capital Management sold 19,250 Weingarten Realty Investors shares in Q3 2019, an estimated $531K.
Weingarten Realty Investors made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #230 holding.
Riverhead Capital Management first reported a position in Weingarten Realty Investors in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Weingarten Realty Investors position peaked at $3.42M in Q1 2019.
293 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q3 2019.

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