ProShare Advisors

ProShare Advisors’s Whitestone REIT WSR Stock Holding History

ProShare Advisors’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
2025 Q3	–	Sell	-10,069	Closed	-$126K	–	2129
2025 Q2	$126K	Sell	10,069 -1,518	-13%	-$19.3K	﹤0.01%	1826
2025 Q1	$169K	Sell	11,587 -3,247	-22%	-$44.7K	﹤0.01%	1741
2024 Q4	$210K	Sell	14,834 -5,368	-27%	-$76.6K	﹤0.01%	1860
2024 Q3	$273K	Buy	+20,202	New	+$271K	﹤0.01%	1526
2022 Q2	–	Sell	-10,234	Closed	-$134K	–	2153
2022 Q1	$134K	Sell	10,234 -1,257	-11%	-$14.4K	﹤0.01%	1976
2021 Q4	$117K	Buy	+11,491	New	+$112K	﹤0.01%	2174
2021 Q3	–	Sell	-11,478	Closed	-$95K	–	2287
2021 Q2	$95K	Sell	11,478 -350	-3%	-$3.15K	﹤0.01%	2301
2021 Q1	$115K	Buy	+11,828	New	+$106K	﹤0.01%	2147
2014 Q3	–	Sell	-10,788	Closed	-$161K	–	2369
2014 Q2	$161K	Sell	10,788 -10,801	-50%	-$154K	﹤0.01%	2252
2014 Q1	$312K	Buy	+21,589	New	+$302K	﹤0.01%	2213
2013 Q4	–	Sell	-10,827	Closed	-$159K	–	1889
2013 Q3	$159K	Buy	+10,827	New	+$167K	﹤0.01%	2278

Other funds holding WSR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return