BRWM
WSR

B. Riley Wealth Management’s Whitestone REIT WSR Stock Holding History

B. Riley Wealth Management’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
2015
Q3 		– Sell
-6,511
Closed -$84K – 760
2015
Q2 		$84K Buy
6,511
+109
+2% +$1.59K 0.07% 310
2015
Q1 		$101K Sell
6,402
-702
-10% -$11K 0.08% 284
2014
Q4 		$107K Sell
7,104
-1,464
-17% -$21.5K 0.09% 256
2014
Q3 		$119K Sell
8,568
-240
-3% -$3.58K 0.09% 269
2014
Q2 		$131K Buy
8,808
+139
+2% +$1.98K 0.08% 289
2014
Q1 		$125K Buy
+8,669
New +$121K 0.09% 268

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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

B. Riley Wealth Management's WSR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Whitestone REIT (WSR) in Q3 2015, closing a stake of 6,511 shares — an estimated $84K sold.

B. Riley Wealth Management first reported a position in WSR in Q1 2014 and held it in 6 quarters. The position peaked at $131K in Q2 2014. 93 funds tracked by Wall St. Rank hold WSR as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Whitestone REIT position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 6,511 Whitestone REIT shares in Q3 2015, an estimated $84K.
  • B. Riley Wealth Management first reported a position in Whitestone REIT in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Whitestone REIT position peaked at $131K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.