GC
WSR

Guggenheim Capital’s Whitestone REIT WSR Stock Holding History

Guggenheim 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
2021
Q3 		– Sell
-25,543
Closed -$211K – 2246
2021
Q2 		$211K Buy
25,543
+8,189
+47% +$73.6K ﹤0.01% 2125
2021
Q1 		$168K Buy
+17,354
New +$155K ﹤0.01% 2105
2018
Q3 		– Sell
-10,162
Closed -$126K – 2415
2018
Q2 		$126K Sell
10,162
-6,300
-38% -$72.7K ﹤0.01% 2339
2018
Q1 		$170K Buy
16,462
+343
+2% +$4.18K ﹤0.01% 2634
2017
Q4 		$234K Sell
16,119
-1,360
-8% -$19.2K ﹤0.01% 2549
2017
Q3 		$229K Buy
17,479
+897
+5% +$11.5K ﹤0.01% 2593
2017
Q2 		$202K Buy
+16,582
New +$207K ﹤0.01% 2641
2016
Q4 		– Sell
-31,610
Closed -$438K – 2987
2016
Q3 		$438K Sell
31,610
-47,167
-60% -$705K ﹤0.01% 2439
2016
Q2 		$1.19M Sell
78,777
-6,365
-7% -$87K ﹤0.01% 1934
2016
Q1 		$1.07M Sell
85,142
-5,706
-6% -$64K ﹤0.01% 2005
2015
Q4 		$1.09M Sell
90,848
-8,786
-9% -$106K ﹤0.01% 2058
2015
Q3 		$1.15M Buy
99,634
+3,081
+3% +$37.9K ﹤0.01% 2012
2015
Q2 		$1.26M Buy
96,553
+11,424
+13% +$166K ﹤0.01% 2102
2015
Q1 		$1.35M Buy
85,129
+12,620
+17% +$198K ﹤0.01% 2080
2014
Q4 		$1.09M Buy
72,509
+37,155
+105% +$547K ﹤0.01% 2154
2014
Q3 		$493K Buy
+35,354
New +$528K ﹤0.01% 2563
2014
Q2 		– Sell
-10,189
Closed -$147K – 3308
2014
Q1 		$147K Buy
+10,189
New +$143K ﹤0.01% 2957

Other funds holding WSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guggenheim Capital's WSR Position: Q3 2021 in Review

Guggenheim Capital sold out of Whitestone REIT (WSR) in Q3 2021, closing a stake of 25,543 shares — an estimated $211K sold.

Guggenheim Capital first reported a position in WSR in Q1 2014 and held it in 17 quarters. The position peaked at $1.35M in Q1 2015. 149 funds tracked by Wall St. Rank hold WSR as of Q3 2021.

  • Guggenheim Capital reported no remaining Whitestone REIT position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 25,543 Whitestone REIT shares in Q3 2021, an estimated $211K.
  • Guggenheim Capital first reported a position in Whitestone REIT in Q1 2014 and held it in 17 quarters.
  • Guggenheim Capital's Whitestone REIT position peaked at $1.35M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.