Foster & Motley’s Whitestone REIT WSR Stock Holding History

Foster & Motley’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
2024 Q3	–	Sell	-10,189	Closed	-$136K	–	392
2024 Q2	$136K	Sell	10,189 -5,597	-35%	-$68.8K	0.01%	380
2024 Q1	$198K	Sell	15,786 -17,360	-52%	-$214K	0.01%	386
2023 Q4	$407K	Sell	33,146 -28,713	-46%	-$308K	0.03%	285
2023 Q3	$596K	Sell	61,859 -97,870	-61%	-$975K	0.05%	247
2023 Q2	$1.55M	Sell	159,729 -16,845	-10%	-$152K	0.12%	177
2023 Q1	$1.62M	Buy	176,574 +69,447	+65%	+$672K	0.13%	169
2022 Q4	$1.03M	Buy	+107,127	New	+$986K	0.09%	216

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Foster & Motley's WSR Position: Q3 2024 in Review

Foster & Motley sold out of Whitestone REIT (WSR) in Q3 2024, closing a stake of 10,189 shares — an estimated $136K sold.

Foster & Motley first reported a position in WSR in Q4 2022 and held it in 7 quarters. The position peaked at $1.62M in Q1 2023. 182 funds tracked by Wall St. Rank hold WSR as of Q3 2024.

Foster & Motley reported no remaining Whitestone REIT position as of Q3 2024 after selling out during the quarter.
Foster & Motley sold 10,189 Whitestone REIT shares in Q3 2024, an estimated $136K.
Foster & Motley first reported a position in Whitestone REIT in Q4 2022 and held it in 7 quarters.
Foster & Motley's Whitestone REIT position peaked at $1.62M in Q1 2023.
182 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.