MSA
WSR

Mason Street Advisors’s Whitestone REIT WSR Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-14,846
Closed -$118K – 1261
2020
Q4 		$118K Sell
14,846
-88
-0.6% -$633 ﹤0.01% 1475
2020
Q3 		$90K Sell
14,934
-885
-6% -$5.76K ﹤0.01% 1465
2020
Q2 		$115K Buy
15,819
+1,666
+12% +$10.6K ﹤0.01% 1438
2020
Q1 		$88K Hold
14,153
– – ﹤0.01% 1437
2019
Q4 		$193K Buy
14,153
+491
+4% +$6.74K ﹤0.01% 1393
2019
Q3 		$188K Buy
13,662
+367
+3% +$4.71K ﹤0.01% 1383
2019
Q2 		$169K Buy
13,295
+520
+4% +$6.52K ﹤0.01% 1394
2019
Q1 		$154K Buy
12,775
+423
+3% +$5.59K ﹤0.01% 1462
2018
Q4 		$151K Buy
12,352
+576
+5% +$7.81K ﹤0.01% 1390
2018
Q3 		$163K Buy
11,776
+284
+2% +$3.75K ﹤0.01% 1419
2018
Q2 		$143K Buy
11,492
+611
+6% +$7.05K ﹤0.01% 1444
2018
Q1 		$113K Buy
10,881
+862
+9% +$10.5K ﹤0.01% 1462
2017
Q4 		$144K Buy
10,019
+262
+3% +$3.7K ﹤0.01% 1400
2017
Q3 		$127K Buy
+9,757
New +$125K ﹤0.01% 1417

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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Mason Street Advisors's WSR Position: Q1 2021 in Review

Mason Street Advisors sold out of Whitestone REIT (WSR) in Q1 2021, closing a stake of 14,846 shares — an estimated $118K sold.

Mason Street Advisors first reported a position in WSR in Q3 2017 and held it in 14 quarters. The position peaked at $193K in Q4 2019. 126 funds tracked by Wall St. Rank hold WSR as of Q1 2021.

  • Mason Street Advisors reported no remaining Whitestone REIT position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 14,846 Whitestone REIT shares in Q1 2021, an estimated $118K.
  • Mason Street Advisors first reported a position in Whitestone REIT in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's Whitestone REIT position peaked at $193K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.