OSAM
WSR

O'Shaughnessy Asset Management’s Whitestone REIT WSR Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-3,241
Closed -$32K – 2507
2021
Q3 		$32K Buy
+3,241
New +$29.7K ﹤0.01% 1809
2020
Q1 		– Sell
-392
Closed -$5K – 1856
2019
Q4 		$5K Buy
+392
New +$5.38K ﹤0.01% 1472

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

O'Shaughnessy Asset Management's WSR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Whitestone REIT (WSR) in Q4 2021, closing a stake of 3,241 shares — an estimated $32K sold.

O'Shaughnessy Asset Management first reported a position in WSR in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 153 funds tracked by Wall St. Rank hold WSR as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Whitestone REIT position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,241 Whitestone REIT shares in Q4 2021, an estimated $32K.
  • O'Shaughnessy Asset Management first reported a position in Whitestone REIT in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Whitestone REIT position peaked at $32K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.