CPSAC
WSR

Chas P. Smith & Associates (CPS)’s Whitestone REIT WSR Stock Holding History

Chas P. Smith & Associates (CPS)’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
2015
Q1 		– Sell
-17,735
Closed -$268K – 100
2014
Q4 		$268K Buy
17,735
+55
+0.3% +$809 0.05% 83
2014
Q3 		$246K Sell
17,680
-850
-5% -$12.7K 0.05% 79
2014
Q2 		$276K Sell
18,530
-34,510
-65% -$491K 0.06% 78
2014
Q1 		$766K Hold
53,040
– – 0.06% 77
2013
Q4 		$709K Buy
53,040
+35,360
+200% +$477K 0.05% 79
2013
Q3 		$260K Hold
17,680
– – 0.07% 76
2013
Q2 		$279K Buy
+17,680
New +$288K 0.07% 75

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
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s WSR Position: Q1 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Whitestone REIT (WSR) in Q1 2015, closing a stake of 17,735 shares — an estimated $268K sold.

Chas P. Smith & Associates (CPS) first reported a position in WSR in Q2 2013 and held it in 7 quarters. The position peaked at $766K in Q1 2014. 91 funds tracked by Wall St. Rank hold WSR as of Q1 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Whitestone REIT position as of Q1 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 17,735 Whitestone REIT shares in Q1 2015, an estimated $268K.
  • Chas P. Smith & Associates (CPS) first reported a position in Whitestone REIT in Q2 2013 and held it in 7 quarters.
  • Chas P. Smith & Associates (CPS)'s Whitestone REIT position peaked at $766K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2015, filed 11 May 2015.