FAAS
WSR

First Allied Advisory Services’s Whitestone REIT WSR Stock Holding History

First Allied Advisory Services’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
Q3 		– Sell
-13,867
Closed -$168K – 1199
2017
Q2 		$168K Buy
+13,867
New +$173K 0.01% 1064
2016
Q2 		– Sell
-40,849
Closed -$516K – 1096
2016
Q1 		$516K Buy
40,849
+5,253
+15% +$59K 0.03% 537
2015
Q4 		$431K Buy
35,596
+19,283
+118% +$232K 0.02% 642
2015
Q3 		$188K Sell
16,313
-553
-3% -$6.81K 0.01% 932
2015
Q2 		$219K Buy
16,866
+3,008
+22% +$43.8K 0.01% 975
2015
Q1 		$220K Hold
13,858
– – 0.01% 925
2014
Q4 		$209K Hold
13,858
– – 0.02% 913
2014
Q3 		$195K Buy
13,858
+3,584
+35% +$53.5K 0.02% 925
2014
Q2 		$151K Sell
10,274
-1,600
-13% -$22.8K 0.01% 914
2014
Q1 		$172K Buy
11,874
+600
+5% +$8.4K 0.01% 905
2013
Q4 		$147K Buy
+11,274
New +$152K 0.01% 861

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return