Mackenzie Financial

Mackenzie Financial’s Whitestone REIT WSR Stock Holding History

Mackenzie Financial’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
2024 Q1	–	Sell	-11,064	Closed	-$136K	–	1617
2023 Q4	$136K	Sell	11,064 -1,968	-15%	-$21.1K	﹤0.01%	1377
2023 Q3	$120K	Hold	13,032	–	–	﹤0.01%	1333
2023 Q2	$127K	Sell	13,032 -673	-5%	-$6.06K	﹤0.01%	1388
2023 Q1	$126K	Buy	+13,705	New	+$133K	﹤0.01%	1391
2018 Q4	–	Sell	-15,002	Closed	-$208K	–	1252
2018 Q3	$208K	Hold	15,002	–	–	﹤0.01%	1065
2018 Q2	$187K	Hold	15,002	–	–	﹤0.01%	986
2018 Q1	$156K	Hold	15,002	–	–	﹤0.01%	912
2017 Q4	$216K	Hold	15,002	–	–	﹤0.01%	790
2017 Q3	$196K	Buy	15,002 +5,002	+50%	+$64K	﹤0.01%	601
2017 Q2	$122K	Hold	10,000	–	–	﹤0.01%	603
2017 Q1	$138K	Hold	10,000	–	–	﹤0.01%	616
2016 Q4	$144K	Buy	+10,000	New	+$135K	﹤0.01%	622

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

Geode Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Dimensional Fund Advisors

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