OAC
WSR

OMERS Administration Corp’s Whitestone REIT WSR Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-13,300
Closed -$177K – 1102
2024
Q2 		$177K Buy
+13,300
New +$163K ﹤0.01% 904

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OMERS Administration Corp's WSR Position: Q3 2024 in Review

OMERS Administration Corp sold out of Whitestone REIT (WSR) in Q3 2024, closing a stake of 13,300 shares — an estimated $177K sold.

OMERS Administration Corp first reported a position in WSR in Q2 2024 and held it in 1 quarter. The position peaked at $177K in Q2 2024. 182 funds tracked by Wall St. Rank hold WSR as of Q3 2024.

  • OMERS Administration Corp reported no remaining Whitestone REIT position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 13,300 Whitestone REIT shares in Q3 2024, an estimated $177K.
  • OMERS Administration Corp first reported a position in Whitestone REIT in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Whitestone REIT position peaked at $177K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.