DBT
WSR

Dubuque Bank & Trust’s Whitestone REIT WSR Stock Holding History

Dubuque Bank & 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
2017
Q1 		– Sell
-114
Closed -$2K – 697
2016
Q4 		$2K Hold
114
– – ﹤0.01% 531
2016
Q3 		$2K Hold
114
– – ﹤0.01% 516
2016
Q2 		$2K Hold
114
– – ﹤0.01% 536
2016
Q1 		$1K Hold
114
– – ﹤0.01% 607
2015
Q4 		$1K Sell
114
-253
-69% -$3.05K ﹤0.01% 722
2015
Q3 		$4K Sell
367
-42,878
-99% -$528K ﹤0.01% 519
2015
Q2 		$563K Sell
43,245
-4,915
-10% -$71.6K 0.1% 137
2015
Q1 		$765K Sell
48,160
-4,025
-8% -$63.2K 0.11% 116
2014
Q4 		$789K Sell
52,185
-325
-0.6% -$4.78K 0.13% 78
2014
Q3 		$732K Sell
52,510
-30,595
-37% -$457K 0.12% 77
2014
Q2 		$1.24M Buy
83,105
+4,830
+6% +$68.8K 0.2% 75
2014
Q1 		$1.13M Buy
78,275
+21,605
+38% +$302K 0.2% 75
2013
Q4 		$758K Buy
+56,670
New +$765K 0.13% 81

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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's WSR Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Whitestone REIT (WSR) in Q1 2017, closing a stake of 114 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in WSR in Q4 2013 and held it in 13 quarters. The position peaked at $1.24M in Q2 2014. 98 funds tracked by Wall St. Rank hold WSR as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Whitestone REIT position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 114 Whitestone REIT shares in Q1 2017, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Whitestone REIT in Q4 2013 and held it in 13 quarters.
  • Dubuque Bank & Trust's Whitestone REIT position peaked at $1.24M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.