IECM
WSR

Intrinsic Edge Capital Management’s Whitestone REIT WSR Stock Holding History

Intrinsic Edge 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
2019
Q1 		– Sell
-136,576
Closed -$1.67M – 151
2018
Q4 		$1.67M Sell
136,576
-8,900
-6% -$121K 0.28% 72
2018
Q3 		$2.02M Buy
145,476
+45,476
+45% +$600K 0.32% 95
2018
Q2 		$1.25M Buy
+100,000
New +$1.15M 0.15% 118

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Intrinsic Edge Capital Management's WSR Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Whitestone REIT (WSR) in Q1 2019, closing a stake of 136,576 shares — an estimated $1.67M sold.

Intrinsic Edge Capital Management first reported a position in WSR in Q2 2018 and held it in 3 quarters. The position peaked at $2.02M in Q3 2018. 130 funds tracked by Wall St. Rank hold WSR as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining Whitestone REIT position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 136,576 Whitestone REIT shares in Q1 2019, an estimated $1.67M.
  • Intrinsic Edge Capital Management first reported a position in Whitestone REIT in Q2 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Whitestone REIT position peaked at $2.02M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.