ADMI
WSR

Albert D. Mason Inc’s Whitestone REIT WSR Stock Holding History

Albert D. Mason Inc’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
2013
Q4 		– Sell
-20,550
Closed -$303K – 130
2013
Q3 		$303K Hold
20,550
– – 0.06% 119
2013
Q2 		$324K Buy
+20,550
New +$335K 0.07% 114

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Albert D. Mason Inc's WSR Position: Q4 2013 in Review

Albert D. Mason Inc sold out of Whitestone REIT (WSR) in Q4 2013, closing a stake of 20,550 shares — an estimated $303K sold.

Albert D. Mason Inc first reported a position in WSR in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 92 funds tracked by Wall St. Rank hold WSR as of Q4 2013.

  • Albert D. Mason Inc reported no remaining Whitestone REIT position as of Q4 2013 after selling out during the quarter.
  • Albert D. Mason Inc sold 20,550 Whitestone REIT shares in Q4 2013, an estimated $303K.
  • Albert D. Mason Inc first reported a position in Whitestone REIT in Q2 2013 and held it in 2 quarters.
  • Albert D. Mason Inc's Whitestone REIT position peaked at $324K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2013.

Based on Albert D. Mason Inc's 13F filing for Q4 2013, filed 21 Jan 2014.