Globeflex Capital’s Whitestone REIT WSR Stock Holding History

Globeflex Capital’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	-96,225	Closed	-$1.18M	–	513
2023 Q4	$1.18M	Hold	96,225	–	–	0.12%	163
2023 Q3	$927K	Hold	96,225	–	–	0.11%	187
2023 Q2	$933K	Hold	96,225	–	–	0.1%	183
2023 Q1	$885K	Hold	96,225	–	–	0.11%	199
2022 Q4	$928K	Hold	96,225	–	–	0.12%	191
2022 Q3	$814K	Hold	96,225	–	–	0.14%	194
2022 Q2	$1.03M	Hold	96,225	–	–	0.25%	118
2022 Q1	$1.27M	Hold	96,225	–	–	0.26%	112
2021 Q4	$975K	Hold	96,225	–	–	0.2%	163
2021 Q3	$941K	Hold	96,225	–	–	0.21%	155
2021 Q2	$794K	Hold	96,225	–	–	0.14%	227
2021 Q1	$933K	Hold	96,225	–	–	0.17%	197
2020 Q4	$767K	Hold	96,225	–	–	0.16%	212
2020 Q3	$577K	Buy	96,225 +11,104	+13%	+$72.3K	0.15%	221
2020 Q2	$619K	Buy	+85,121	New	+$541K	0.16%	228
2014 Q4	–	Sell	-85	Closed	-$1K	–	591
2014 Q3	$1K	Buy	+85	New	+$1.27K	﹤0.01%	493

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

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

First Eagle Investment Management

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

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

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

Dimensional Fund Advisors

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