DCM
WSR

Dupont Capital Management’s Whitestone REIT WSR Stock Holding History

Dupont Capital 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
2021
Q1 		– Sell
-54,392
Closed -$434K – 1661
2020
Q4 		$434K Buy
+54,392
New +$391K 0.01% 892
2015
Q2 		– Sell
-67,220
Closed -$1.07M – 626
2015
Q1 		$1.07M Hold
67,220
– – 0.02% 438
2014
Q4 		$1.02M Buy
+67,220
New +$989K 0.02% 475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dupont Capital Management's WSR Position: Q1 2021 in Review

Dupont Capital Management sold out of Whitestone REIT (WSR) in Q1 2021, closing a stake of 54,392 shares — an estimated $434K sold.

Dupont Capital Management first reported a position in WSR in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q1 2015. 126 funds tracked by Wall St. Rank hold WSR as of Q1 2021.

  • Dupont Capital Management reported no remaining Whitestone REIT position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 54,392 Whitestone REIT shares in Q1 2021, an estimated $434K.
  • Dupont Capital Management first reported a position in Whitestone REIT in Q4 2014 and held it in 3 quarters.
  • Dupont Capital Management's Whitestone REIT position peaked at $1.07M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.