ICM
WSR

IMS Capital Management’s Whitestone REIT WSR Stock Holding History

IMS Capital Management’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
2014
Q1 		– Sell
-13,882
Closed -$186K – 179
2013
Q4 		$186K Sell
13,882
-22,118
-61% -$299K 0.23% 130
2013
Q3 		$530K Buy
+36,000
New +$556K 0.73% 64

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return

IMS Capital Management's WSR Position: Q1 2014 in Review

IMS Capital Management sold out of Whitestone REIT (WSR) in Q1 2014, closing a stake of 13,882 shares — an estimated $186K sold.

IMS Capital Management first reported a position in WSR in Q3 2013 and held it in 2 quarters. The position peaked at $530K in Q3 2013. 92 funds tracked by Wall St. Rank hold WSR as of Q1 2014.

  • IMS Capital Management reported no remaining Whitestone REIT position as of Q1 2014 after selling out during the quarter.
  • IMS Capital Management sold 13,882 Whitestone REIT shares in Q1 2014, an estimated $186K.
  • IMS Capital Management first reported a position in Whitestone REIT in Q3 2013 and held it in 2 quarters.
  • IMS Capital Management's Whitestone REIT position peaked at $530K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2014.

Based on IMS Capital Management's 13F filing for Q1 2014, filed 14 May 2014.