Pinnacle Summer Investments’s Whitestone REIT WSR Stock Holding History

Pinnacle Summer Investments’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	$308K	Buy	25,672 +12,836	+100%	+$155K	0.05%	170
2015 Q3	$150K	Hold	12,836	–	–	0.03%	324
2015 Q2	$167K	Hold	12,836	–	–	0.04%	197
2015 Q1	$204K	Hold	12,836	–	–	0.03%	313
2014 Q4	$201K	Hold	12,836	–	–	0.02%	313
2014 Q3	$179K	Hold	12,836	–	–	0.02%	342
2014 Q2	$194K	Buy	+12,836	New	+$183K	0.02%	308
2013 Q3	–	Sell	-12,836	Closed	-$202K	–	985
2013 Q2	$202K	Buy	+12,836	New	+$209K	0.05%	210

Other funds holding WSR

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Pinnacle Summer Investments's WSR Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Whitestone REIT (WSR) stake by 100% in Q4 2015, buying an estimated $155K and bringing the position to 25,672 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #170.

Pinnacle Summer Investments first reported a position in WSR in Q2 2013 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold WSR as of Q4 2015.

Pinnacle Summer Investments held 25,672 shares of Whitestone REIT worth $308K as of Q4 2015.
Pinnacle Summer Investments bought 12,836 Whitestone REIT shares in Q4 2015, an estimated $155K.
Whitestone REIT made up 0.05% of Pinnacle Summer Investments's portfolio in Q4 2015, its #170 holding.
Pinnacle Summer Investments first reported a position in Whitestone REIT in Q2 2013 and has held it in 8 quarters since.
98 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.