Clear Harbor Asset Management’s Whitestone REIT WSR Stock Holding History

Clear Harbor 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
2018 Q3	–	Sell	-11,965	Closed	-$149K	–	281
2018 Q2	$149K	Buy	+11,965	New	+$138K	0.03%	228
2018 Q1	–	Sell	-23,456	Closed	-$338K	–	248
2017 Q4	$338K	Sell	23,456 -15,598	-40%	-$220K	0.06%	172
2017 Q3	$510K	Sell	39,054 -1,763	-4%	-$22.6K	0.1%	136
2017 Q2	$506K	Buy	+40,817	New	+$510K	0.1%	141

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Harbor Asset Management's WSR Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of Whitestone REIT (WSR) in Q3 2018, closing a stake of 11,965 shares — an estimated $149K sold.

Clear Harbor Asset Management first reported a position in WSR in Q2 2017 and held it in 4 quarters. The position peaked at $510K in Q3 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2018.

Clear Harbor Asset Management reported no remaining Whitestone REIT position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 11,965 Whitestone REIT shares in Q3 2018, an estimated $149K.
Clear Harbor Asset Management first reported a position in Whitestone REIT in Q2 2017 and held it in 4 quarters.
Clear Harbor Asset Management's Whitestone REIT position peaked at $510K in Q3 2017.
115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.