Glassman Wealth Services’s Whitestone REIT WSR Stock Holding History

Glassman Wealth 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
2024 Q1	–	Sell	-58	Closed	-$713	–	1845
2023 Q4	$713	Hold	58	–	–	﹤0.01%	1630
2023 Q3	$559	Hold	58	–	–	﹤0.01%	1709
2023 Q2	$563	Hold	58	–	–	﹤0.01%	1618
2023 Q1	$534	Hold	58	–	–	﹤0.01%	1605
2022 Q4	$559	Sell	58 -30	-34%	-$276	﹤0.01%	1600
2022 Q3	$1K	Hold	88	–	–	﹤0.01%	1569
2022 Q2	$1K	Hold	88	–	–	﹤0.01%	1574
2022 Q1	$1K	Hold	88	–	–	﹤0.01%	1556
2021 Q4	$1K	Hold	88	–	–	﹤0.01%	1543
2021 Q3	$1K	Hold	88	–	–	﹤0.01%	1501
2021 Q2	$1K	Buy	88 +61	+226%	+$548	﹤0.01%	1400
2021 Q1	$0	Buy	+27	New	+$242	﹤0.01%	1661
2020 Q4	–	Sell	-2,250	Closed	-$14K	–	1542
2020 Q3	$14K	Buy	+2,250	New	+$14.6K	﹤0.01%	540
2020 Q1	–	Sell	-15	Closed	–	–	1618
2019 Q4	$0	Buy	+15	New	+$206	﹤0.01%	1518

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

NAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Glassman Wealth Services's WSR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Whitestone REIT (WSR) in Q1 2024, closing a stake of 58 shares — an estimated $713 sold.

Glassman Wealth Services first reported a position in WSR in Q4 2019 and held it in 14 quarters. The position peaked at $14K in Q3 2020. 161 funds tracked by Wall St. Rank hold WSR as of Q1 2024.

Glassman Wealth Services reported no remaining Whitestone REIT position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 58 Whitestone REIT shares in Q1 2024, an estimated $713.
Glassman Wealth Services first reported a position in Whitestone REIT in Q4 2019 and held it in 14 quarters.
Glassman Wealth Services's Whitestone REIT position peaked at $14K in Q3 2020.
161 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.