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

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

NAM

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

BFM

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

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

Mackenzie Financial's WSR Position: Q1 2024 in Review

Mackenzie Financial sold out of Whitestone REIT (WSR) in Q1 2024, closing a stake of 11,064 shares — an estimated $136K sold.

Mackenzie Financial first reported a position in WSR in Q4 2016 and held it in 12 quarters. The position peaked at $216K in Q4 2017. 161 funds tracked by Wall St. Rank hold WSR as of Q1 2024.

Mackenzie Financial reported no remaining Whitestone REIT position as of Q1 2024 after selling out during the quarter.
Mackenzie Financial sold 11,064 Whitestone REIT shares in Q1 2024, an estimated $136K.
Mackenzie Financial first reported a position in Whitestone REIT in Q4 2016 and held it in 12 quarters.
Mackenzie Financial's Whitestone REIT position peaked at $216K in Q4 2017.
161 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2024.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.