Corient Capital Partners’s Whitestone REIT WSR Stock Holding History

Corient Capital Partners’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	$187K	Hold	17,363	–	–	0.01%	621
2022 Q2	$187K	Sell	17,363 -28	-0.2%	-$337	0.01%	636
2022 Q1	$230K	Sell	17,391 -8	-0%	-$92	0.02%	643
2021 Q4	$176K	Buy	17,399 +185	+1%	+$1.8K	0.01%	675
2021 Q3	$168K	Sell	17,214 -373	-2%	-$3.42K	0.01%	656
2021 Q2	$145K	Buy	17,587 +3,131	+22%	+$28.1K	0.01%	647
2021 Q1	$140K	Buy	14,456 +1,008	+7%	+$9.03K	0.01%	590
2020 Q4	$107K	Buy	13,448 +3,276	+32%	+$23.6K	0.01%	514
2020 Q3	$61K	Buy	+10,172	New	+$66.2K	0.01%	493

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Corient Capital Partners's WSR Position: Q3 2022 in Review

Corient Capital Partners held its Whitestone REIT (WSR) position steady in Q3 2022 at 17,363 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #621.

Corient Capital Partners first reported a position in WSR in Q3 2020 and has held it in 9 quarters since. The position peaked at $230K in Q1 2022. 160 funds tracked by Wall St. Rank hold WSR as of Q3 2022.

Corient Capital Partners held 17,363 shares of Whitestone REIT worth $187K as of Q3 2022.
Corient Capital Partners left its Whitestone REIT share count unchanged in Q3 2022.
Whitestone REIT made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #621 holding.
Corient Capital Partners first reported a position in Whitestone REIT in Q3 2020 and has held it in 9 quarters since.
Corient Capital Partners's Whitestone REIT position peaked at $230K in Q1 2022.
160 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.