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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Algert Global's WSR Position: Q3 2023 in Review

Algert Global sold out of Whitestone REIT (WSR) in Q3 2023, closing a stake of 13,247 shares — an estimated $128K sold.

Algert Global first reported a position in WSR in Q3 2021 and held it in 8 quarters. The position peaked at $563K in Q3 2021. 160 funds tracked by Wall St. Rank hold WSR as of Q3 2023.

Algert Global reported no remaining Whitestone REIT position as of Q3 2023 after selling out during the quarter.
Algert Global sold 13,247 Whitestone REIT shares in Q3 2023, an estimated $128K.
Algert Global first reported a position in Whitestone REIT in Q3 2021 and held it in 8 quarters.
Algert Global's Whitestone REIT position peaked at $563K in Q3 2021.
160 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.