BEAM
WSR

Baker Ellis Asset Management’s Whitestone REIT WSR Stock Holding History

Baker Ellis Asset 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
2016
Q2 		– Sell
-51,700
Closed -$650K – 240
2016
Q1 		$650K Sell
51,700
-3,100
-6% -$34.8K 0.21% 108
2015
Q4 		$658K Buy
54,800
+1,000
+2% +$12K 0.23% 103
2015
Q3 		$620K Buy
53,800
+3,600
+7% +$44.3K 0.22% 107
2015
Q2 		$654K Buy
50,200
+9,450
+23% +$138K 0.22% 105
2015
Q1 		$647K Buy
40,750
+3,200
+9% +$50.3K 0.21% 115
2014
Q4 		$567K Buy
37,550
+3,500
+10% +$51.5K 0.19% 112
2014
Q3 		$475K Buy
34,050
+1,000
+3% +$14.9K 0.16% 122
2014
Q2 		$493K Sell
33,050
-1,300
-4% -$18.5K 0.17% 128
2014
Q1 		$496K Sell
34,350
-6,450
-16% -$90.3K 0.17% 125
2013
Q4 		$545K Hold
40,800
– – 0.19% 119
2013
Q3 		$601K Buy
40,800
+1,384
+4% +$21.4K 0.23% 103
2013
Q2 		$621K Buy
+39,416
New +$643K 0.25% 102

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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return