PCM
WSR

Price Capital Management’s Whitestone REIT WSR Stock Holding History

Price 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
2018
Q4 		– Sell
-9,500
Closed -$132K – 44
2018
Q3 		$132K Sell
9,500
-48,161
-84% -$635K 0.05% 40
2018
Q2 		$720K Buy
+57,661
New +$665K 0.36% 66

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Capital Management's WSR Position: Q4 2018 in Review

Price Capital Management sold out of Whitestone REIT (WSR) in Q4 2018, closing a stake of 9,500 shares — an estimated $132K sold.

Price Capital Management first reported a position in WSR in Q2 2018 and held it in 2 quarters. The position peaked at $720K in Q2 2018. 133 funds tracked by Wall St. Rank hold WSR as of Q4 2018.

  • Price Capital Management reported no remaining Whitestone REIT position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 9,500 Whitestone REIT shares in Q4 2018, an estimated $132K.
  • Price Capital Management first reported a position in Whitestone REIT in Q2 2018 and held it in 2 quarters.
  • Price Capital Management's Whitestone REIT position peaked at $720K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.