Ladenburg Thalmann Financial Services’s Whitestone REIT WSR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$95K	Buy	6,957 +111	+2%	+$1.52K	﹤0.01%	3053
2019 Q3	$94K	Sell	6,846 -127	-2%	-$1.63K	﹤0.01%	2980
2019 Q2	$88K	Buy	6,973 +1,779	+34%	+$22.3K	﹤0.01%	3061
2019 Q1	$62K	Buy	5,194 +1,426	+38%	+$18.9K	﹤0.01%	3261
2018 Q4	$47K	Buy	3,768 +814	+28%	+$11K	﹤0.01%	3304
2018 Q3	$41K	Buy	2,954 +1,808	+158%	+$23.8K	﹤0.01%	3453
2018 Q2	$12K	Hold	1,146	–	–	﹤0.01%	4152
2018 Q1	$12K	Hold	1,146	–	–	﹤0.01%	4152
2017 Q4	$16K	Hold	1,146	–	–	﹤0.01%	3931
2017 Q3	$15K	Sell	1,146 -20,350	-95%	-$260K	﹤0.01%	3857
2017 Q2	$264K	Buy	21,496 +20,350	+1,776%	+$254K	﹤0.01%	1812
2017 Q1	$16K	Hold	1,146	–	–	﹤0.01%	3701
2016 Q4	$16K	Buy	1,146 +700	+157%	+$9.42K	﹤0.01%	3625
2016 Q3	$6K	Hold	446	–	–	﹤0.01%	4093
2016 Q2	$7K	Hold	446	–	–	﹤0.01%	3981
2016 Q1	$6K	Hold	446	–	–	﹤0.01%	4005
2015 Q4	$5K	Hold	446	–	–	﹤0.01%	4059
2015 Q3	$5K	Hold	446	–	–	﹤0.01%	3955
2015 Q2	$6K	Hold	446	–	–	﹤0.01%	3988
2015 Q1	$7K	Hold	446	–	–	﹤0.01%	3841
2014 Q4	$7K	Hold	446	–	–	﹤0.01%	3594
2014 Q3	$6K	Hold	446	–	–	﹤0.01%	3346
2014 Q2	$7K	Hold	446	–	–	﹤0.01%	3262
2014 Q1	$6K	Buy	+446	New	+$6.24K	﹤0.01%	3209
2013 Q4	–	Sell	-1,746	Closed	-$26K	–	3861
2013 Q3	$26K	Hold	1,746	–	–	﹤0.01%	2278
2013 Q2	$28K	Buy	+1,746	New	+$28.5K	﹤0.01%	2133

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WSR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Whitestone REIT (WSR) stake by 1.6% in Q4 2019, buying an estimated $1.52K and bringing the position to 6,957 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Ladenburg Thalmann Financial Services first reported a position in WSR in Q2 2013 and has held it in 26 quarters since. The position peaked at $264K in Q2 2017. 120 funds tracked by Wall St. Rank hold WSR as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,957 shares of Whitestone REIT worth $95K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 111 Whitestone REIT shares in Q4 2019, an estimated $1.52K.
Whitestone REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3053 holding.
Ladenburg Thalmann Financial Services first reported a position in Whitestone REIT in Q2 2013 and has held it in 26 quarters since.
Ladenburg Thalmann Financial Services's Whitestone REIT position peaked at $264K in Q2 2017.
120 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.