PWM
WSR

Perigon Wealth Management’s Whitestone REIT WSR Stock Holding History

Perigon Wealth 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
-8,200
Closed -$101K – 722
2017
Q2 		$101K Buy
+8,200
New +$103K 0.02% 304

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

Perigon Wealth Management's WSR Position: Q3 2017 in Review

Perigon Wealth Management sold out of Whitestone REIT (WSR) in Q3 2017, closing a stake of 8,200 shares — an estimated $101K sold.

Perigon Wealth Management first reported a position in WSR in Q2 2017 and held it in 1 quarter. The position peaked at $101K in Q2 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2017.

  • Perigon Wealth Management reported no remaining Whitestone REIT position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 8,200 Whitestone REIT shares in Q3 2017, an estimated $101K.
  • Perigon Wealth Management first reported a position in Whitestone REIT in Q2 2017 and held it in 1 quarter.
  • Perigon Wealth Management's Whitestone REIT position peaked at $101K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.