Northpointe Capital’s Whitestone REIT WSR Stock Holding History

Northpointe 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
2017 Q3	–	Sell	-318,842	Closed	-$3.91M	–	191
2017 Q2	$3.91M	Buy	+318,842	New	+$3.99M	0.41%	103

Other funds holding WSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Northpointe Capital's WSR Position: Q3 2017 in Review

Northpointe Capital sold out of Whitestone REIT (WSR) in Q3 2017, closing a stake of 318,842 shares — an estimated $3.91M sold.

Northpointe Capital first reported a position in WSR in Q2 2017 and held it in 1 quarter. The position peaked at $3.91M in Q2 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2017.

Northpointe Capital reported no remaining Whitestone REIT position as of Q3 2017 after selling out during the quarter.
Northpointe Capital sold 318,842 Whitestone REIT shares in Q3 2017, an estimated $3.91M.
Northpointe Capital first reported a position in Whitestone REIT in Q2 2017 and held it in 1 quarter.
Northpointe Capital's Whitestone REIT position peaked at $3.91M in Q2 2017.
115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.