DWA
WSR

Dorsey Wright & Associates’s Whitestone REIT WSR Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,981
Closed -$19.1K – 287
2023
Q3 		$19.1K Sell
1,981
-68
-3% -$677 0.01% 259
2023
Q2 		$19.9K Buy
2,049
+204
+11% +$1.84K 0.01% 264
2023
Q1 		$17K Sell
1,845
-204
-10% -$1.97K 0.01% 267
2022
Q4 		$19.8K Buy
+2,049
New +$18.9K 0.01% 269
2022
Q2 		$36K Sell
3,355
-207
-6% -$2.49K 0.01% 220
2022
Q1 		$47K Buy
+3,562
New +$40.8K 0.01% 215
2020
Q1 		– Sell
-754
Closed -$10K – 354
2019
Q4 		$10K Buy
+754
New +$10.4K ﹤0.01% 258

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Dorsey Wright & Associates's WSR Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Whitestone REIT (WSR) in Q4 2023, closing a stake of 1,981 shares — an estimated $19.1K sold.

Dorsey Wright & Associates first reported a position in WSR in Q4 2019 and held it in 7 quarters. The position peaked at $47K in Q1 2022. 164 funds tracked by Wall St. Rank hold WSR as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Whitestone REIT position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,981 Whitestone REIT shares in Q4 2023, an estimated $19.1K.
  • Dorsey Wright & Associates first reported a position in Whitestone REIT in Q4 2019 and held it in 7 quarters.
  • Dorsey Wright & Associates's Whitestone REIT position peaked at $47K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.