PP
WSR

PDT Partners’s Whitestone REIT WSR Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-10,532
Closed -$121K – 973
2015
Q3 		$121K Buy
+10,532
New +$130K ﹤0.01% 1205
2014
Q4 		– Sell
-11,151
Closed -$155K – 1130
2014
Q3 		$155K Sell
11,151
-11,441
-51% -$171K ﹤0.01% 1214
2014
Q2 		$337K Buy
+22,592
New +$322K 0.01% 1159
2014
Q1 		– Sell
-18,747
Closed -$251K – 1375
2013
Q4 		$251K Buy
+18,747
New +$253K 0.03% 557

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's WSR Position: Q4 2015 in Review

PDT Partners sold out of Whitestone REIT (WSR) in Q4 2015, closing a stake of 10,532 shares — an estimated $121K sold.

PDT Partners first reported a position in WSR in Q4 2013 and held it in 4 quarters. The position peaked at $337K in Q2 2014. 98 funds tracked by Wall St. Rank hold WSR as of Q4 2015.

  • PDT Partners reported no remaining Whitestone REIT position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 10,532 Whitestone REIT shares in Q4 2015, an estimated $121K.
  • PDT Partners first reported a position in Whitestone REIT in Q4 2013 and held it in 4 quarters.
  • PDT Partners's Whitestone REIT position peaked at $337K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.