M&G Investment Management’s Whitestone REIT WSR Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-24,016	Closed	-$240K	–	478
2022 Q4	$240K	Buy	24,016 +11,514	+92%	+$106K	﹤0.01%	406
2022 Q3	$100	Buy	+12,502	New	+$128K	﹤0.01%	409
2021 Q3	–	Sell	-16,189	Closed	-$130	–	786
2021 Q2	$130	Buy	+16,189	New	+$146K	﹤0.01%	734

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

M&G Investment Management's WSR Position: Q1 2023 in Review

M&G Investment Management sold out of Whitestone REIT (WSR) in Q1 2023, closing a stake of 24,016 shares — an estimated $240K sold.

M&G Investment Management first reported a position in WSR in Q2 2021 and held it in 3 quarters. The position peaked at $240K in Q4 2022. 164 funds tracked by Wall St. Rank hold WSR as of Q1 2023.

M&G Investment Management reported no remaining Whitestone REIT position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 24,016 Whitestone REIT shares in Q1 2023, an estimated $240K.
M&G Investment Management first reported a position in Whitestone REIT in Q2 2021 and held it in 3 quarters.
M&G Investment Management's Whitestone REIT position peaked at $240K in Q4 2022.
164 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.