DADC
WSR

D.A. Davidson & Co’s Whitestone REIT WSR Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-3,350
Closed -$46K – 2446
2017
Q1 		$46K Buy
+3,350
New +$46.2K ﹤0.01% 1555
2014
Q3 		– Sell
-1,500
Closed -$22K – 2187
2014
Q2 		$22K Hold
1,500
– – ﹤0.01% 1631
2014
Q1 		$21K Sell
1,500
-2,500
-63% -$35K ﹤0.01% 1628
2013
Q4 		$53K Buy
+4,000
New +$54K ﹤0.01% 1316

Other funds holding WSR

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
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State Street
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return