Orinda Asset Management’s Whitestone REIT WSR Stock Holding History

Orinda Asset Management’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
2018 Q1	–	Sell	-134,109	Closed	-$1.93M	–	35
2017 Q4	$1.93M	Sell	134,109 -72,659	-35%	-$1.03M	1.68%	24
2017 Q3	$2.7M	Sell	206,768 -64,008	-24%	-$819K	2.47%	19
2017 Q2	$3.32M	Buy	270,776 +89,329	+49%	+$1.12M	2.57%	15
2017 Q1	$2.51M	Sell	181,447 -38,401	-17%	-$530K	2.15%	18
2016 Q4	$3.16M	Sell	219,848 -18,000	-8%	-$242K	2.83%	14
2016 Q3	$3.3M	Buy	237,848 +13,376	+6%	+$200K	2.8%	14
2016 Q2	$2.82M	Hold	224,472	–	–	3.12%	10
2016 Q1	$2.82M	Sell	224,472 -12,258	-5%	-$138K	4.8%	10
2015 Q4	$2.84M	Sell	236,730 -49,754	-17%	-$599K	4.08%	6
2015 Q3	$3.3M	Buy	286,484 +78,398	+38%	+$966K	4.15%	2
2015 Q2	$2.71M	Buy	208,086 +42,622	+26%	+$621K	3.06%	4
2015 Q1	$2.63M	Sell	165,464 -15,214	-8%	-$239K	2.81%	9
2014 Q4	$2.73M	Sell	180,678 -2,959	-2%	-$43.5K	3.08%	8
2014 Q3	$2.56M	Buy	183,637 +900	+0.5%	+$13.4K	4.23%	4
2014 Q2	$2.73M	Buy	182,737 +62,440	+52%	+$889K	5.23%	4
2014 Q1	$1.74M	Buy	120,297 +70,923	+144%	+$993K	3.72%	5
2013 Q4	$660K	Buy	+49,374	New	+$666K	1.48%	19

Other funds holding WSR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's WSR Position: Q1 2018 in Review

Orinda Asset Management sold out of Whitestone REIT (WSR) in Q1 2018, closing a stake of 134,109 shares — an estimated $1.93M sold.

Orinda Asset Management first reported a position in WSR in Q4 2013 and held it in 17 quarters. The position peaked at $3.32M in Q2 2017. 116 funds tracked by Wall St. Rank hold WSR as of Q1 2018.

Orinda Asset Management reported no remaining Whitestone REIT position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 134,109 Whitestone REIT shares in Q1 2018, an estimated $1.93M.
Orinda Asset Management first reported a position in Whitestone REIT in Q4 2013 and held it in 17 quarters.
Orinda Asset Management's Whitestone REIT position peaked at $3.32M in Q2 2017.
116 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.