AG
WSR

Algert Global’s Whitestone REIT WSR Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-13,247
Closed -$128K – 1270
2023
Q2 		$128K Sell
13,247
-30,000
-69% -$270K 0.01% 1026
2023
Q1 		$398K Buy
43,247
+27,093
+168% +$262K 0.02% 881
2022
Q4 		$156K Sell
16,154
-11,120
-41% -$102K 0.01% 1037
2022
Q3 		$231K Buy
27,274
+14,024
+106% +$144K 0.01% 1010
2022
Q2 		$142K Hold
13,250
– – 0.01% 1071
2022
Q1 		$176K Sell
13,250
-36,342
-73% -$417K 0.01% 1063
2021
Q4 		$502K Sell
49,592
-8,010
-14% -$78K 0.06% 534
2021
Q3 		$563K Buy
+57,602
New +$528K 0.07% 498

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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return