FPS
WSR

Fieldpoint Private Securities’s Whitestone REIT WSR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$8K Sell
775
-285
-27% -$3.43K ﹤0.01% 795
2022
Q1 		$14K Hold
1,060
– – ﹤0.01% 993
2021
Q4 		$11K Hold
1,060
– – ﹤0.01% 1066
2021
Q3 		$10K Hold
1,060
– – ﹤0.01% 1060
2021
Q2 		$10K Hold
1,060
– – ﹤0.01% 1037
2021
Q1 		$10K Sell
1,060
-245
-19% -$2.19K ﹤0.01% 1011
2020
Q4 		$10K Buy
+1,305
New +$9.38K ﹤0.01% 927

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's WSR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Whitestone REIT (WSR) stake by 27% in Q2 2022, selling an estimated $3.43K and leaving 775 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Fieldpoint Private Securities first reported a position in WSR in Q4 2020 and has held it in 7 quarters since. The position peaked at $14K in Q1 2022. 176 funds tracked by Wall St. Rank hold WSR as of Q2 2022.

  • Fieldpoint Private Securities held 775 shares of Whitestone REIT worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 285 Whitestone REIT shares in Q2 2022, an estimated $3.43K.
  • Whitestone REIT made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #795 holding.
  • Fieldpoint Private Securities first reported a position in Whitestone REIT in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Whitestone REIT position peaked at $14K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.