PHK
WSR

Point72 Hong Kong’s Whitestone REIT WSR Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,865
Closed -$33K – 1701
2022
Q3 		$33K Buy
3,865
+3,661
+1,795% +$37.6K ﹤0.01% 1541
2022
Q2 		$2K Sell
204
-3,848
-95% -$46.3K ﹤0.01% 1799
2022
Q1 		$54K Buy
+4,052
New +$46.5K ﹤0.01% 1317
2021
Q4 		– Sell
-3,019
Closed -$30K – 2456
2021
Q3 		$30K Sell
3,019
-8,913
-75% -$81.7K ﹤0.01% 1624
2021
Q2 		$98K Buy
11,932
+11,459
+2,423% +$103K ﹤0.01% 1326
2021
Q1 		$5K Buy
+473
New +$4.24K ﹤0.01% 1660
2020
Q3 		– Sell
-1,720
Closed -$13K – 1576
2020
Q2 		$13K Sell
1,720
-3,929
-70% -$25K ﹤0.01% 952
2020
Q1 		$35K Buy
+5,649
New +$66.5K 0.02% 429

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Hong Kong's WSR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Whitestone REIT (WSR) in Q4 2022, closing a stake of 3,865 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in WSR in Q1 2020 and held it in 8 quarters. The position peaked at $98K in Q2 2021. 158 funds tracked by Wall St. Rank hold WSR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Whitestone REIT position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,865 Whitestone REIT shares in Q4 2022, an estimated $33K.
  • Point72 Hong Kong first reported a position in Whitestone REIT in Q1 2020 and held it in 8 quarters.
  • Point72 Hong Kong's Whitestone REIT position peaked at $98K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.