BFA
WSR

BlackRock Fund Advisors’s Whitestone REIT WSR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$12.7M Buy
884,300
+155,289
+21% +$2.09M ﹤0.01% 2443
2016
Q3 		$10.1M Buy
729,011
+47,244
+7% +$706K ﹤0.01% 2465
2016
Q2 		$10.3M Sell
681,767
-3,075
-0.4% -$42K ﹤0.01% 2396
2016
Q1 		$8.61M Sell
684,842
-14,596
-2% -$164K ﹤0.01% 2445
2015
Q4 		$8.4M Buy
699,438
+31,664
+5% +$381K ﹤0.01% 2540
2015
Q3 		$7.7M Buy
667,774
+86,445
+15% +$1.06M ﹤0.01% 2530
2015
Q2 		$7.57M Sell
581,329
-31,288
-5% -$456K ﹤0.01% 2669
2015
Q1 		$9.73M Sell
612,617
-3,840
-0.6% -$60.3K ﹤0.01% 2459
2014
Q4 		$9.31M Buy
616,457
+74,247
+14% +$1.09M ﹤0.01% 2505
2014
Q3 		$7.56M Sell
542,210
-31,198
-5% -$466K ﹤0.01% 2514
2014
Q2 		$8.55M Sell
573,408
-28,089
-5% -$400K ﹤0.01% 2511
2014
Q1 		$8.69M Sell
601,497
-5,052
-0.8% -$70.7K ﹤0.01% 2479
2013
Q4 		$8.11M Buy
606,549
+111,723
+23% +$1.51M ﹤0.01% 2513
2013
Q3 		$7.29M Buy
494,826
+58,889
+14% +$910K ﹤0.01% 2556
2013
Q2 		$6.87M Buy
+435,937
New +$7.11M ﹤0.01% 2490

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return