B
WSR

Bailard’s Whitestone REIT WSR Stock Holding History

Bailard’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
2025
Q2 		– Sell
-28,091
Closed -$409K – 859
2025
Q1 		$409K Sell
28,091
-27,700
-50% -$381K 0.01% 500
2024
Q4 		$791K Hold
55,791
– – 0.02% 338
2024
Q3 		$755K Buy
55,791
+16,991
+44% +$228K 0.02% 364
2024
Q2 		$516K Sell
38,800
-6,500
-14% -$79.9K 0.01% 449
2024
Q1 		$569K Buy
+45,300
New +$560K 0.02% 437
2023
Q4 		– Sell
-33,000
Closed -$318K – 820
2023
Q3 		$318K Buy
+33,000
New +$329K 0.01% 521

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return