Axa
WSR

Axa’s Whitestone REIT WSR Stock Holding History

Axa’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
Q2 		– Sell
-87,309
Closed -$803K – 1176
2023
Q1 		$803K Buy
87,309
+1,800
+2% +$17.4K ﹤0.01% 905
2022
Q4 		$824K Sell
85,509
-1,500
-2% -$13.8K ﹤0.01% 919
2022
Q3 		$736K Buy
+87,009
New +$893K ﹤0.01% 908
2022
Q1 		– Sell
-13,400
Closed -$136K – 1248
2021
Q4 		$136K Buy
+13,400
New +$131K ﹤0.01% 1132
2021
Q2 		– Sell
-15,700
Closed -$152K – 1312
2021
Q1 		$152K Buy
+15,700
New +$141K ﹤0.01% 1186
2019
Q3 		– Sell
-24,800
Closed -$315K – 1360
2019
Q2 		$315K Sell
24,800
-90,100
-78% -$1.13M ﹤0.01% 1153
2019
Q1 		$1.38M Sell
114,900
-103,300
-47% -$1.37M 0.01% 918
2018
Q4 		$2.67M Sell
218,200
-24,100
-10% -$327K 0.01% 764
2018
Q3 		$3.36M Buy
242,300
+92,100
+61% +$1.21M 0.01% 768
2018
Q2 		$1.87M Hold
150,200
– – 0.01% 871
2018
Q1 		$1.56M Hold
150,200
– – 0.01% 905
2017
Q4 		$2.16M Buy
150,200
+40,100
+36% +$567K 0.01% 837
2017
Q3 		$1.44M Buy
110,100
+15,100
+16% +$193K 0.01% 886
2017
Q2 		$1.16M Buy
95,000
+26,871
+39% +$336K 0.01% 899
2017
Q1 		$943K Hold
68,129
– – ﹤0.01% 943
2016
Q4 		$980K Sell
68,129
-3,100
-4% -$41.7K ﹤0.01% 914
2016
Q3 		$989K Buy
71,229
+7,291
+11% +$109K ﹤0.01% 902
2016
Q2 		$964K Sell
63,938
-25,900
-29% -$354K ﹤0.01% 885
2016
Q1 		$1.13M Buy
89,838
+44,968
+100% +$505K 0.01% 848
2015
Q4 		$539K Buy
44,870
+14,670
+49% +$177K ﹤0.01% 1018
2015
Q3 		$348K Buy
+30,200
New +$372K ﹤0.01% 1115

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's WSR Position: Q2 2023 in Review

Axa sold out of Whitestone REIT (WSR) in Q2 2023, closing a stake of 87,309 shares — an estimated $803K sold.

Axa first reported a position in WSR in Q3 2015 and held it in 21 quarters. The position peaked at $3.36M in Q3 2018. 154 funds tracked by Wall St. Rank hold WSR as of Q2 2023.

  • Axa reported no remaining Whitestone REIT position as of Q2 2023 after selling out during the quarter.
  • Axa sold 87,309 Whitestone REIT shares in Q2 2023, an estimated $803K.
  • Axa first reported a position in Whitestone REIT in Q3 2015 and held it in 21 quarters.
  • Axa's Whitestone REIT position peaked at $3.36M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.