Menta Capital’s Whitestone REIT WSR Stock Holding History

Menta Capital’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 Q2	$973K	Buy	+76,709	New	+$962K	0.41%	56
2017 Q2	–	Sell	-69,136	Closed	-$957K	–	941
2017 Q1	$957K	Sell	69,136 -5,771	-8%	-$79.6K	0.09%	372
2016 Q4	$1.08M	Sell	74,907 -27,354	-27%	-$368K	0.09%	401
2016 Q3	$1.42M	Sell	102,261 -67,387	-40%	-$1.01M	0.14%	259
2016 Q2	$2.56M	Buy	169,648 +7,700	+5%	+$105K	0.35%	26
2016 Q1	$2.04M	Buy	161,948 +46,369	+40%	+$520K	0.28%	64
2015 Q4	$1.39M	Buy	115,579 +200	+0.2%	+$2.41K	0.18%	161
2015 Q3	$1.33M	Buy	+115,379	New	+$1.42M	0.21%	159

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

Menta Capital's WSR Position: Q2 2019 in Review

Menta Capital opened a new position in Whitestone REIT (WSR) in Q2 2019: 76,709 shares worth $973K. The stake represents 0.41% of the portfolio and ranks #56 among its holdings. This is a return to the name: Menta Capital previously reported a position in WSR as recently as Q1 2017.

Menta Capital first reported a position in WSR in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2016. 120 funds tracked by Wall St. Rank hold WSR as of Q2 2019.

Menta Capital held 76,709 shares of Whitestone REIT worth $973K as of Q2 2019.
Whitestone REIT was a new Menta Capital position in Q2 2019.
Whitestone REIT made up 0.41% of Menta Capital's portfolio in Q2 2019, its #56 holding.
Menta Capital first reported a position in Whitestone REIT in Q3 2015 and has held it in 8 quarters since.
Menta Capital's Whitestone REIT position peaked at $2.56M in Q2 2016.
120 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.