NC
WSR

NBW Capital’s Whitestone REIT WSR Stock Holding History

NBW 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
2015
Q3 		– Sell
-165,553
Closed -$2.16M – 84
2015
Q2 		$2.16M Sell
165,553
-1,987
-1% -$28.9K 0.5% 62
2015
Q1 		$2.66M Sell
167,540
-4,232
-2% -$66.5K 0.6% 56
2014
Q4 		$2.6M Buy
171,772
+3,699
+2% +$54.4K 0.6% 55
2014
Q3 		$2.34M Buy
168,073
+1,829
+1% +$27.3K 0.5% 60
2014
Q2 		$2.48M Sell
166,244
-458
-0.3% -$6.52K 0.56% 57
2014
Q1 		$2.41M Sell
166,702
-138,518
-45% -$1.94M 0.62% 55
2013
Q4 		$4.08M Sell
305,220
-1,424
-0.5% -$19.2K 0.66% 54
2013
Q3 		$4.52M Buy
306,644
+3,241
+1% +$50.1K 0.79% 53
2013
Q2 		$4.78M Buy
+303,403
New +$4.95M 0.91% 47

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

NBW Capital's WSR Position: Q3 2015 in Review

NBW Capital sold out of Whitestone REIT (WSR) in Q3 2015, closing a stake of 165,553 shares — an estimated $2.16M sold.

NBW Capital first reported a position in WSR in Q2 2013 and held it in 9 quarters. The position peaked at $4.78M in Q2 2013. 93 funds tracked by Wall St. Rank hold WSR as of Q3 2015.

  • NBW Capital reported no remaining Whitestone REIT position as of Q3 2015 after selling out during the quarter.
  • NBW Capital sold 165,553 Whitestone REIT shares in Q3 2015, an estimated $2.16M.
  • NBW Capital first reported a position in Whitestone REIT in Q2 2013 and held it in 9 quarters.
  • NBW Capital's Whitestone REIT position peaked at $4.78M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2015.

Based on NBW Capital's 13F filing for Q3 2015, filed 12 Nov 2015.