EI
WSR

Ellevest Inc’s Whitestone REIT WSR Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-54
Closed -$1K – 1883
2022
Q2 		$1K Sell
54
-435
-89% -$5.23K ﹤0.01% 1339
2022
Q1 		$6K Buy
489
+306
+167% +$3.51K ﹤0.01% 1012
2021
Q4 		$2K Sell
183
-55
-23% -$536 ﹤0.01% 1214
2021
Q3 		$2K Buy
238
+109
+84% +$999 ﹤0.01% 1193
2021
Q2 		$1K Hold
129
– – ﹤0.01% 1222
2021
Q1 		$1K Hold
129
– – ﹤0.01% 1219
2020
Q4 		$1K Buy
+129
New +$928 ﹤0.01% 1132

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's WSR Position: Q3 2022 in Review

Ellevest Inc sold out of Whitestone REIT (WSR) in Q3 2022, closing a stake of 54 shares — an estimated $1K sold.

Ellevest Inc first reported a position in WSR in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 160 funds tracked by Wall St. Rank hold WSR as of Q3 2022.

  • Ellevest Inc reported no remaining Whitestone REIT position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 54 Whitestone REIT shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Whitestone REIT in Q4 2020 and held it in 7 quarters.
  • Ellevest Inc's Whitestone REIT position peaked at $6K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.