Waterfront Capital Partners’s Weingarten Realty Investors WRI Stock Holding History

Waterfront Capital Partners’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
2020 Q2	–	Sell	-691,782	Closed	-$9.98M	–	71
2020 Q1	$9.98M	Buy	691,782 +113,721	+20%	+$3M	1.22%	24
2019 Q4	$18.1M	Sell	578,061 -159,850	-22%	-$4.89M	2.75%	16
2019 Q3	$21.5M	Buy	737,911 +30,740	+4%	+$849K	3.32%	9
2019 Q2	$19.4M	Buy	707,171 +302,826	+75%	+$8.72M	3.19%	13
2019 Q1	$11.9M	Buy	404,345 +77,311	+24%	+$2.17M	1.73%	24
2018 Q4	$8.11M	Buy	327,034 +116,954	+56%	+$3.25M	1.38%	31
2018 Q3	$6.25M	Buy	+210,080	New	+$6.38M	0.84%	41

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Waterfront Capital Partners's WRI Position: Q2 2020 in Review

Waterfront Capital Partners sold out of Weingarten Realty Investors (WRI) in Q2 2020, closing a stake of 691,782 shares — an estimated $9.98M sold.

Waterfront Capital Partners first reported a position in WRI in Q3 2018 and held it in 7 quarters. The position peaked at $21.5M in Q3 2019. 270 funds tracked by Wall St. Rank hold WRI as of Q2 2020.

Waterfront Capital Partners reported no remaining Weingarten Realty Investors position as of Q2 2020 after selling out during the quarter.
Waterfront Capital Partners sold 691,782 Weingarten Realty Investors shares in Q2 2020, an estimated $9.98M.
Waterfront Capital Partners first reported a position in Weingarten Realty Investors in Q3 2018 and held it in 7 quarters.
Waterfront Capital Partners's Weingarten Realty Investors position peaked at $21.5M in Q3 2019.
270 funds tracked by Wall St. Rank held Weingarten Realty Investors as of Q2 2020.

Based on Waterfront Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.