DWM
WSR

Dakota Wealth Management’s Whitestone REIT WSR Stock Holding History

Dakota Wealth Management’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
2024
Q3 		– Sell
-64,819
Closed -$863K – 772
2024
Q2 		$863K Sell
64,819
-3,200
-5% -$39.3K 0.02% 395
2024
Q1 		$854K Sell
68,019
-220
-0.3% -$2.72K 0.02% 393
2023
Q4 		$839K Hold
68,239
– – 0.03% 338
2023
Q3 		$657K Hold
68,239
– – 0.03% 350
2023
Q2 		$662K Sell
68,239
-1,450
-2% -$13.1K 0.03% 331
2023
Q1 		$641K Sell
69,689
-3,141
-4% -$30.4K 0.04% 311
2022
Q4 		$702K Sell
72,830
-1,850
-2% -$17K 0.05% 281
2022
Q3 		$632K Buy
+74,680
New +$767K 0.05% 298

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dakota Wealth Management's WSR Position: Q3 2024 in Review

Dakota Wealth Management sold out of Whitestone REIT (WSR) in Q3 2024, closing a stake of 64,819 shares — an estimated $863K sold.

Dakota Wealth Management first reported a position in WSR in Q3 2022 and held it in 8 quarters. The position peaked at $863K in Q2 2024. 182 funds tracked by Wall St. Rank hold WSR as of Q3 2024.

  • Dakota Wealth Management reported no remaining Whitestone REIT position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 64,819 Whitestone REIT shares in Q3 2024, an estimated $863K.
  • Dakota Wealth Management first reported a position in Whitestone REIT in Q3 2022 and held it in 8 quarters.
  • Dakota Wealth Management's Whitestone REIT position peaked at $863K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.