PTC
WSR

Private Trust Company’s Whitestone REIT WSR Stock Holding History

Private Trust Company’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
2024
Q2 		– Sell
-20
Closed -$251 – 2356
2024
Q1 		$251 Hold
20
– – ﹤0.01% 2215
2023
Q4 		$246 Hold
20
– – ﹤0.01% 2268
2023
Q3 		$193 Buy
+20
New +$199 ﹤0.01% 2286
2022
Q4 		– Sell
-2,375
Closed -$20K – 2285
2022
Q3 		$20K Buy
+2,375
New +$24.4K ﹤0.01% 1212

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's WSR Position: Q2 2024 in Review

Private Trust Company sold out of Whitestone REIT (WSR) in Q2 2024, closing a stake of 20 shares — an estimated $251 sold.

Private Trust Company first reported a position in WSR in Q3 2022 and held it in 4 quarters. The position peaked at $20K in Q3 2022. 165 funds tracked by Wall St. Rank hold WSR as of Q2 2024.

  • Private Trust Company reported no remaining Whitestone REIT position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 20 Whitestone REIT shares in Q2 2024, an estimated $251.
  • Private Trust Company first reported a position in Whitestone REIT in Q3 2022 and held it in 4 quarters.
  • Private Trust Company's Whitestone REIT position peaked at $20K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.