ClariVest Asset Management’s Whitestone REIT WSR Stock Holding History

ClariVest 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
2024 Q3	$1.16M	Hold	87,120	–	–	0.12%	233
2024 Q2	$1.16M	Buy	87,120 +2,414	+3%	+$29.7K	0.12%	233
2024 Q1	$1.06M	Buy	+84,706	New	+$1.05M	0.11%	258
2020 Q1	–	Sell	-58,250	Closed	-$794K	–	787
2019 Q4	$794K	Sell	58,250 -3,400	-6%	-$46.7K	0.02%	380
2019 Q3	$849K	Buy	+61,650	New	+$791K	0.02%	362
2019 Q2	–	Sell	-150,202	Closed	-$1.8M	–	758
2019 Q1	$1.8M	Buy	150,202 +30,941	+26%	+$409K	0.04%	331
2018 Q4	$1.46M	Buy	+119,261	New	+$1.62M	0.03%	346

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ClariVest Asset Management's WSR Position: Q3 2024 in Review

ClariVest Asset Management held its Whitestone REIT (WSR) position steady in Q3 2024 at 87,120 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #233.

ClariVest Asset Management first reported a position in WSR in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2019. 182 funds tracked by Wall St. Rank hold WSR as of Q3 2024.

ClariVest Asset Management held 87,120 shares of Whitestone REIT worth $1.16M as of Q3 2024.
ClariVest Asset Management left its Whitestone REIT share count unchanged in Q3 2024.
Whitestone REIT made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #233 holding.
ClariVest Asset Management first reported a position in Whitestone REIT in Q4 2018 and has held it in 7 quarters since.
ClariVest Asset Management's Whitestone REIT position peaked at $1.8M in Q1 2019.
182 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.