Acadian Asset Management
WSR

Acadian Asset Management’s Whitestone REIT WSR Stock Holding History

Acadian Asset Management’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-272,705
Closed -$2.93M – 1874
2022
Q2 		$2.93M Sell
272,705
-195,045
-42% -$2.34M 0.02% 537
2022
Q1 		$6.2M Sell
467,750
-242,878
-34% -$2.79M 0.03% 418
2021
Q4 		$7.2M Buy
710,628
+368,453
+108% +$3.59M 0.03% 376
2021
Q3 		$3.34M Buy
342,175
+155,370
+83% +$1.42M 0.01% 546
2021
Q2 		$1.54M Buy
186,805
+158,038
+549% +$1.42M 0.01% 795
2021
Q1 		$279K Buy
28,767
+2,027
+8% +$18.1K ﹤0.01% 1390
2020
Q4 		$213K Buy
26,740
+8,941
+50% +$64.3K ﹤0.01% 1530
2020
Q3 		$107K Buy
17,799
+1,120
+7% +$7.29K ﹤0.01% 1638
2020
Q2 		$122K Buy
+16,679
New +$106K ﹤0.01% 1665

Other funds holding WSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's WSR Position: Q3 2022 in Review

Acadian Asset Management sold out of Whitestone REIT (WSR) in Q3 2022, closing a stake of 272,705 shares — an estimated $2.93M sold.

Acadian Asset Management first reported a position in WSR in Q2 2020 and held it in 9 quarters. The position peaked at $7.2M in Q4 2021. 161 funds tracked by Wall St. Rank hold WSR as of Q3 2022.

  • Acadian Asset Management reported no remaining Whitestone REIT position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 272,705 Whitestone REIT shares in Q3 2022, an estimated $2.93M.
  • Acadian Asset Management first reported a position in Whitestone REIT in Q2 2020 and held it in 9 quarters.
  • Acadian Asset Management's Whitestone REIT position peaked at $7.2M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.