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

RVB 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
2021 Q2	–	Sell	-250,000	Closed	-$6.73M	–	50
2021 Q1	$6.73M	Sell	250,000 -200,000	-44%	-$4.95M	5.18%	4
2020 Q4	$9.75M	Buy	450,000 +240,000	+114%	+$4.71M	8.25%	1
2020 Q3	$3.56M	Buy	210,000 +110,000	+110%	+$1.94M	3.34%	11
2020 Q2	$1.89M	Buy	100,000 +79,500	+388%	+$1.39M	7.64%	3
2020 Q1	$296K	Sell	20,500 -114,500	-85%	-$3.02M	8.65%	4
2019 Q4	$4.22K	Sell	135,000 -65,000	-33%	-$1.99M	1.74%	21
2019 Q3	$5.83M	Buy	200,000 +25,000	+14%	+$690K	4.39%	10
2019 Q2	$4.8M	Buy	+175,000	New	+$5.04M	3.33%	14
2019 Q1	–	Sell	-200,000	Closed	-$4.96M	–	50
2018 Q4	$4.96M	Buy	+200,000	New	+$5.56M	3.45%	11

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVB Capital Management's WRI Position: Q2 2021 in Review

RVB Capital Management sold out of Weingarten Realty Investors (WRI) in Q2 2021, closing a stake of 250,000 shares — an estimated $6.73M sold.

RVB Capital Management first reported a position in WRI in Q4 2018 and held it in 9 quarters. The position peaked at $9.75M in Q4 2020. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2021.

RVB Capital Management reported no remaining Weingarten Realty Investors position as of Q2 2021 after selling out during the quarter.
RVB Capital Management sold 250,000 Weingarten Realty Investors shares in Q2 2021, an estimated $6.73M.
RVB Capital Management first reported a position in Weingarten Realty Investors in Q4 2018 and held it in 9 quarters.
RVB Capital Management's Weingarten Realty Investors position peaked at $9.75M in Q4 2020.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2021.

Based on RVB Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.