OLA
WSR

Oliver Luxxe Assets’s Whitestone REIT WSR Stock Holding History

Oliver Luxxe Assets’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
2023
Q2 		– Sell
-59,629
Closed -$549K – 187
2023
Q1 		$549K Buy
59,629
+4,788
+9% +$46.3K 0.14% 131
2022
Q4 		$529K Buy
54,841
+5,115
+10% +$47.1K 0.15% 130
2022
Q3 		$421K Buy
49,726
+1,727
+4% +$17.7K 0.13% 136
2022
Q2 		$516K Buy
47,999
+282
+0.6% +$3.39K 0.15% 123
2022
Q1 		$632K Buy
47,717
+14,138
+42% +$162K 0.16% 122
2021
Q4 		$340K Buy
33,579
+1,457
+5% +$14.2K 0.09% 162
2021
Q3 		$314K Buy
+32,122
New +$294K 0.09% 162

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oliver Luxxe Assets's WSR Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Whitestone REIT (WSR) in Q2 2023, closing a stake of 59,629 shares — an estimated $549K sold.

Oliver Luxxe Assets first reported a position in WSR in Q3 2021 and held it in 7 quarters. The position peaked at $632K in Q1 2022. 154 funds tracked by Wall St. Rank hold WSR as of Q2 2023.

  • Oliver Luxxe Assets reported no remaining Whitestone REIT position as of Q2 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 59,629 Whitestone REIT shares in Q2 2023, an estimated $549K.
  • Oliver Luxxe Assets first reported a position in Whitestone REIT in Q3 2021 and held it in 7 quarters.
  • Oliver Luxxe Assets's Whitestone REIT position peaked at $632K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.