ASN
WSR

Advisory Services Network’s Whitestone REIT WSR Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-138
Closed -$992 – 3748
2020
Q3 		$1K Buy
+138
New +$898 ﹤0.01% 3432
2020
Q2 		– Sell
-60
Closed – – 2748
2020
Q1 		$0 Buy
+60
New +$707 ﹤0.01% 3311
2019
Q4 		– Sell
-2,000
Closed -$25K – 3266
2019
Q3 		$25K Hold
2,000
– – ﹤0.01% 1705
2019
Q2 		$25K Buy
2,000
+1,000
+100% +$12.5K ﹤0.01% 1703
2019
Q1 		$12K Sell
1,000
-250
-20% -$3.31K ﹤0.01% 1798
2018
Q4 		$15K Sell
1,250
-3,750
-75% -$50.8K ﹤0.01% 1613
2018
Q3 		$69K Buy
+5,000
New +$65.9K 0.01% 1117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return