COCM
WSR

Charter Oak Capital Management’s Whitestone REIT WSR Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-2,080
Closed -$22K – 903
2022
Q2 		$22K Hold
2,080
– – ﹤0.01% 457
2022
Q1 		$28K Hold
2,080
– – ﹤0.01% 453
2021
Q4 		$21K Hold
2,080
– – ﹤0.01% 502
2021
Q3 		$20K Buy
+2,080
New +$19.1K ﹤0.01% 462

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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charter Oak Capital Management's WSR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Whitestone REIT (WSR) in Q3 2022, closing a stake of 2,080 shares — an estimated $22K sold.

Charter Oak Capital Management first reported a position in WSR in Q3 2021 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 161 funds tracked by Wall St. Rank hold WSR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Whitestone REIT position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,080 Whitestone REIT shares in Q3 2022, an estimated $22K.
  • Charter Oak Capital Management first reported a position in Whitestone REIT in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Whitestone REIT position peaked at $28K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.