FM
WSR

Forward Management’s Whitestone REIT WSR Stock Holding History

Forward 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
2014
Q1 		– Sell
-564,600
Closed -$7.55M – 387
2013
Q4 		$7.55M Buy
564,600
+89,600
+19% +$1.21M 0.46% 44
2013
Q3 		$7M Sell
475,000
-170,200
-26% -$2.63M 0.45% 45
2013
Q2 		$10.2M Buy
+645,200
New +$10.5M 0.83% 35

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

Forward Management's WSR Position: Q1 2014 in Review

Forward Management sold out of Whitestone REIT (WSR) in Q1 2014, closing a stake of 564,600 shares — an estimated $7.55M sold.

Forward Management first reported a position in WSR in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2013. 92 funds tracked by Wall St. Rank hold WSR as of Q1 2014.

  • Forward Management reported no remaining Whitestone REIT position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 564,600 Whitestone REIT shares in Q1 2014, an estimated $7.55M.
  • Forward Management first reported a position in Whitestone REIT in Q2 2013 and held it in 3 quarters.
  • Forward Management's Whitestone REIT position peaked at $10.2M in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.