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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
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

D.A. Davidson & Co's WSR Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Whitestone REIT (WSR) in Q2 2017, closing a stake of 3,350 shares — an estimated $46K sold.

D.A. Davidson & Co first reported a position in WSR in Q4 2013 and held it in 4 quarters. The position peaked at $53K in Q4 2013. 104 funds tracked by Wall St. Rank hold WSR as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Whitestone REIT position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,350 Whitestone REIT shares in Q2 2017, an estimated $46K.
  • D.A. Davidson & Co first reported a position in Whitestone REIT in Q4 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's Whitestone REIT position peaked at $53K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.