CP
WSR

CenterBook Partners’s Whitestone REIT WSR Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-172,883
Closed -$1.46M – 468
2022
Q3 		$1.46M Buy
172,883
+75,735
+78% +$777K 0.28% 118
2022
Q2 		$1.04M Buy
+97,148
New +$1.17M 0.22% 159
2022
Q1 		– Sell
-23,271
Closed -$236K – 383
2021
Q4 		$236K Buy
+23,271
New +$227K 0.14% 249

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CenterBook Partners's WSR Position: Q4 2022 in Review

CenterBook Partners sold out of Whitestone REIT (WSR) in Q4 2022, closing a stake of 172,883 shares — an estimated $1.46M sold.

CenterBook Partners first reported a position in WSR in Q4 2021 and held it in 3 quarters. The position peaked at $1.46M in Q3 2022. 158 funds tracked by Wall St. Rank hold WSR as of Q4 2022.

  • CenterBook Partners reported no remaining Whitestone REIT position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 172,883 Whitestone REIT shares in Q4 2022, an estimated $1.46M.
  • CenterBook Partners first reported a position in Whitestone REIT in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Whitestone REIT position peaked at $1.46M in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.