HS
WSR

Hazelview Securities’s Whitestone REIT WSR Stock Holding History

Hazelview Securities’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
2022
Q4 		$5.73M Sell
593,967
-123,750
-17% -$1.14M 0.86% 23
2022
Q3 		$6.42M Sell
717,717
-195,268
-21% -$2M 0.97% 25
2022
Q2 		$9.7M Buy
912,985
+485
+0.1% +$5.83K 1.3% 24
2022
Q1 		$11.7M Buy
+912,500
New +$10.5M 1.52% 23

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hazelview Securities's WSR Position: Q4 2022 in Review

Hazelview Securities reduced its Whitestone REIT (WSR) stake by 17% in Q4 2022, selling an estimated $1.14M and leaving 593,967 shares worth $5.73M. The position accounts for 0.86% of the portfolio, ranked #23.

Hazelview Securities first reported a position in WSR in Q1 2022 and has held it in 4 quarters since. The position peaked at $11.7M in Q1 2022. 158 funds tracked by Wall St. Rank hold WSR as of Q4 2022.

  • Hazelview Securities held 593,967 shares of Whitestone REIT worth $5.73M as of Q4 2022.
  • Hazelview Securities sold 123,750 Whitestone REIT shares in Q4 2022, an estimated $1.14M.
  • Whitestone REIT made up 0.86% of Hazelview Securities's portfolio in Q4 2022, its #23 holding.
  • Hazelview Securities first reported a position in Whitestone REIT in Q1 2022 and has held it in 4 quarters since.
  • Hazelview Securities's Whitestone REIT position peaked at $11.7M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2022.

Based on Hazelview Securities's 13F filing for Q4 2022, filed 13 Feb 2023.