NI
WSR

Numeric Investors’s Whitestone REIT WSR Stock Holding History

Numeric Investors’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
Q1 		– Sell
-14,400
Closed -$207K – 1168
2016
Q4 		$207K Sell
14,400
-12,600
-47% -$170K ﹤0.01% 989
2016
Q3 		$375K Sell
27,000
-10,700
-28% -$160K ﹤0.01% 872
2016
Q2 		$569K Buy
37,700
+11,506
+44% +$157K 0.01% 716
2016
Q1 		$329K Buy
+26,194
New +$294K ﹤0.01% 832
2015
Q3 		– Sell
-101,400
Closed -$1.32M – 1169
2015
Q2 		$1.32M Buy
+101,400
New +$1.48M 0.02% 455
2015
Q1 		– Sell
-44,595
Closed -$674K – 1059
2014
Q4 		$674K Buy
44,595
+23,400
+110% +$344K 0.01% 541
2014
Q3 		$295K Sell
21,195
-5,600
-21% -$83.6K ﹤0.01% 693
2014
Q2 		$400K Sell
26,795
-23,200
-46% -$330K 0.01% 614
2014
Q1 		$722K Sell
49,995
-6,100
-11% -$85.4K 0.01% 504
2013
Q4 		$750K Buy
56,095
+36,995
+194% +$499K 0.01% 515
2013
Q3 		$281K Buy
+19,100
New +$295K 0.01% 671

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's WSR Position: Q1 2017 in Review

Numeric Investors sold out of Whitestone REIT (WSR) in Q1 2017, closing a stake of 14,400 shares — an estimated $207K sold.

Numeric Investors first reported a position in WSR in Q3 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2015. 98 funds tracked by Wall St. Rank hold WSR as of Q1 2017.

  • Numeric Investors reported no remaining Whitestone REIT position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 14,400 Whitestone REIT shares in Q1 2017, an estimated $207K.
  • Numeric Investors first reported a position in Whitestone REIT in Q3 2013 and held it in 11 quarters.
  • Numeric Investors's Whitestone REIT position peaked at $1.32M in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.