PCM
WSR

Penserra Capital Management’s Whitestone REIT WSR Stock Holding History

Penserra Capital 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
2017
Q3 		– Sell
-1,005
Closed -$12K – 612
2017
Q2 		$12K Buy
1,005
+299
+42% +$3.74K ﹤0.01% 400
2017
Q1 		$9K Buy
706
+263
+59% +$3.63K ﹤0.01% 448
2016
Q4 		$6K Buy
443
+49
+12% +$659 ﹤0.01% 834
2016
Q3 		$5K Buy
394
+110
+39% +$1.64K ﹤0.01% 875
2016
Q2 		$4K Hold
284
– – ﹤0.01% 900
2016
Q1 		$3 Buy
284
+13
+5% +$146 ﹤0.01% 916
2015
Q4 		$3K Buy
+271
New +$3.26K ﹤0.01% 936

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's WSR Position: Q3 2017 in Review

Penserra Capital Management sold out of Whitestone REIT (WSR) in Q3 2017, closing a stake of 1,005 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in WSR in Q4 2015 and held it in 7 quarters. The position peaked at $12K in Q2 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2017.

  • Penserra Capital Management reported no remaining Whitestone REIT position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,005 Whitestone REIT shares in Q3 2017, an estimated $12K.
  • Penserra Capital Management first reported a position in Whitestone REIT in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's Whitestone REIT position peaked at $12K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.