CPP
WSR

Crow Point Partners’s Whitestone REIT WSR Stock Holding History

Crow Point 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
2014
Q3 		– Sell
-60,000
Closed -$866K – 273
2014
Q2 		$866K Hold
60,000
– – 0.11% 107
2014
Q1 		$866K Buy
+60,000
New +$840K 0.11% 107

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crow Point Partners's WSR Position: Q3 2014 in Review

Crow Point Partners sold out of Whitestone REIT (WSR) in Q3 2014, closing a stake of 60,000 shares — an estimated $866K sold.

Crow Point Partners first reported a position in WSR in Q1 2014 and held it in 2 quarters. The position peaked at $866K in Q2 2014. 89 funds tracked by Wall St. Rank hold WSR as of Q3 2014.

  • Crow Point Partners reported no remaining Whitestone REIT position as of Q3 2014 after selling out during the quarter.
  • Crow Point Partners sold 60,000 Whitestone REIT shares in Q3 2014, an estimated $866K.
  • Crow Point Partners first reported a position in Whitestone REIT in Q1 2014 and held it in 2 quarters.
  • Crow Point Partners's Whitestone REIT position peaked at $866K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.