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WSR

Conversant Capital’s Whitestone REIT WSR Stock Holding History

Conversant Capital’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
2023
Q1 		– Sell
-2,253,070
Closed -$21.7M – 27
2022
Q4 		$21.7M Buy
2,253,070
+30,115
+1% +$277K 4.99% 9
2022
Q3 		$18.8M Buy
2,222,955
+25,402
+1% +$261K 4.48% 12
2022
Q2 		$23.6M Buy
2,197,553
+635,623
+41% +$7.64M 5.4% 6
2022
Q1 		$20.7M Buy
+1,561,930
New +$17.9M 4.48% 9

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conversant Capital's WSR Position: Q1 2023 in Review

Conversant Capital sold out of Whitestone REIT (WSR) in Q1 2023, closing a stake of 2,253,070 shares — an estimated $21.7M sold.

Conversant Capital first reported a position in WSR in Q1 2022 and held it in 4 quarters. The position peaked at $23.6M in Q2 2022. 163 funds tracked by Wall St. Rank hold WSR as of Q1 2023.

  • Conversant Capital reported no remaining Whitestone REIT position as of Q1 2023 after selling out during the quarter.
  • Conversant Capital sold 2,253,070 Whitestone REIT shares in Q1 2023, an estimated $21.7M.
  • Conversant Capital first reported a position in Whitestone REIT in Q1 2022 and held it in 4 quarters.
  • Conversant Capital's Whitestone REIT position peaked at $23.6M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2023.

Based on Conversant Capital's 13F filing for Q1 2023, filed 15 May 2023.