DT
WSR

Diversified Trust’s Whitestone REIT WSR Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-44,696
Closed -$453K – 903
2021
Q4 		$453K Buy
44,696
+17,437
+64% +$170K 0.01% 490
2021
Q3 		$267K Buy
27,259
+4,482
+20% +$41.1K 0.01% 635
2021
Q2 		$188K Buy
+22,777
New +$205K 0.01% 717

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's WSR Position: Q1 2022 in Review

Diversified Trust sold out of Whitestone REIT (WSR) in Q1 2022, closing a stake of 44,696 shares — an estimated $453K sold.

Diversified Trust first reported a position in WSR in Q2 2021 and held it in 3 quarters. The position peaked at $453K in Q4 2021. 163 funds tracked by Wall St. Rank hold WSR as of Q1 2022.

  • Diversified Trust reported no remaining Whitestone REIT position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 44,696 Whitestone REIT shares in Q1 2022, an estimated $453K.
  • Diversified Trust first reported a position in Whitestone REIT in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Whitestone REIT position peaked at $453K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.