CIC
WSR

Cornercap Investment Counsel’s Whitestone REIT WSR Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-26,637
Closed -$377K – 453
2024
Q4 		$377K Hold
26,637
– – 0.12% 291
2024
Q3 		$360K Buy
+26,637
New +$357K 0.11% 319
2024
Q1 		– Sell
-70,539
Closed -$867K – 675
2023
Q4 		$867K Sell
70,539
-28,316
-29% -$303K 0.14% 298
2023
Q3 		$952K Sell
98,855
-1,317
-1% -$13.1K 0.17% 217
2023
Q2 		$972K Sell
100,172
-498
-0.5% -$4.49K 0.17% 245
2023
Q1 		$926K Hold
100,670
– – 0.16% 265
2022
Q4 		$970K Buy
100,670
+9,691
+11% +$89.2K 0.17% 239
2022
Q3 		$770K Hold
90,979
– – 0.15% 306
2022
Q2 		$978K Sell
90,979
-8,217
-8% -$98.8K 0.17% 236
2022
Q1 		$1.31M Buy
99,196
+193
+0.2% +$2.21K 0.15% 167
2021
Q4 		$1M Sell
99,003
-10,371
-9% -$101K 0.15% 305
2021
Q3 		$1.07M Sell
109,374
-6,815
-6% -$62.5K 0.12% 309
2021
Q2 		$959K Buy
116,189
+1,850
+2% +$16.6K 0.11% 350
2021
Q1 		$1.11M Buy
+114,339
New +$1.02M 0.12% 290
2015
Q4 		– Sell
-22,975
Closed -$265K – 403
2015
Q3 		$265K Buy
+22,975
New +$283K 0.05% 321

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cornercap Investment Counsel's WSR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Whitestone REIT (WSR) in Q1 2025, closing a stake of 26,637 shares — an estimated $377K sold.

Cornercap Investment Counsel first reported a position in WSR in Q3 2015 and held it in 15 quarters. The position peaked at $1.31M in Q1 2022. 202 funds tracked by Wall St. Rank hold WSR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Whitestone REIT position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,637 Whitestone REIT shares in Q1 2025, an estimated $377K.
  • Cornercap Investment Counsel first reported a position in Whitestone REIT in Q3 2015 and held it in 15 quarters.
  • Cornercap Investment Counsel's Whitestone REIT position peaked at $1.31M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.