AG
WSR

Advisor Group’s Whitestone REIT WSR Stock Holding History

Advisor Group’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
2019
Q4 		$210K Sell
15,400
-200
-1% -$2.75K ﹤0.01% 2358
2019
Q3 		$215K Hold
15,600
– – ﹤0.01% 2271
2019
Q2 		$198K Hold
15,600
– – ﹤0.01% 2322
2019
Q1 		$187K Buy
15,600
+2,000
+15% +$26.4K ﹤0.01% 2336
2018
Q4 		$167K Buy
13,600
+2,500
+23% +$33.9K ﹤0.01% 2227
2018
Q3 		$155K Buy
11,100
+3,634
+49% +$47.9K ﹤0.01% 2380
2018
Q2 		$94K Sell
7,466
-13,393
-64% -$154K ﹤0.01% 2577
2018
Q1 		$217K Buy
20,859
+5,835
+39% +$71.2K ﹤0.01% 1917
2017
Q4 		$216K Sell
15,024
-2,321
-13% -$32.8K ﹤0.01% 1938
2017
Q3 		$226K Buy
17,345
+2,505
+17% +$32K ﹤0.01% 1765
2017
Q2 		$182K Buy
14,840
+8,841
+147% +$111K ﹤0.01% 1852
2017
Q1 		$83K Buy
5,999
+545
+10% +$7.52K ﹤0.01% 2308
2016
Q4 		$79K Buy
5,454
+3,400
+166% +$45.7K ﹤0.01% 2238
2016
Q3 		$29K Buy
2,054
+950
+86% +$14.2K ﹤0.01% 2912
2016
Q2 		$16K Buy
+1,104
New +$15.1K ﹤0.01% 3224

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisor Group's WSR Position: Q4 2019 in Review

Advisor Group reduced its Whitestone REIT (WSR) stake by 1.3% in Q4 2019, selling an estimated $2.75K and leaving 15,400 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Advisor Group first reported a position in WSR in Q2 2016 and has held it in 15 quarters since. The position peaked at $226K in Q3 2017. 120 funds tracked by Wall St. Rank hold WSR as of Q4 2019.

  • Advisor Group held 15,400 shares of Whitestone REIT worth $210K as of Q4 2019.
  • Advisor Group sold 200 Whitestone REIT shares in Q4 2019, an estimated $2.75K.
  • Whitestone REIT made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2358 holding.
  • Advisor Group first reported a position in Whitestone REIT in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Whitestone REIT position peaked at $226K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.