PAM
WSR

PVG Asset Management’s Whitestone REIT WSR Stock Holding History

PVG Asset 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
Q3 		– Sell
-118,197
Closed -$1.48M – 105
2018
Q2 		$1.48M Sell
118,197
-392,622
-77% -$4.53M 0.88% 37
2018
Q1 		$5.31M Buy
510,819
+233,218
+84% +$2.85M 2.97% 9
2017
Q4 		$4M Sell
277,601
-424,472
-60% -$6M 1.83% 20
2017
Q3 		$9.16M Sell
702,073
-276,741
-28% -$3.54M 4.02% 6
2017
Q2 		$12M Buy
978,814
+724,157
+284% +$9.05M 4.52% 2
2017
Q1 		$3.52M Buy
254,657
+144,062
+130% +$1.99M 1.09% 34
2016
Q4 		$1.59M Sell
110,595
-306
-0.3% -$4.12K 0.67% 47
2016
Q3 		$1.54M Sell
110,901
-49,846
-31% -$745K 0.65% 48
2016
Q2 		$2.42M Sell
160,747
-329,789
-67% -$4.51M 1% 32
2016
Q1 		$6.17M Buy
490,536
+59,386
+14% +$666K 2.41% 10
2015
Q4 		$5.18M Sell
431,150
-55,101
-11% -$663K 2.09% 11
2015
Q3 		$5.61M Buy
486,251
+280,384
+136% +$3.45M 1.97% 16
2015
Q2 		$2.68M Sell
205,867
-31,826
-13% -$463K 0.87% 40
2015
Q1 		$3.77M Sell
237,693
-104,660
-31% -$1.64M 1.14% 32
2014
Q4 		$5.17M Buy
+342,353
New +$5.04M 1.23% 25

Other funds holding WSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PVG Asset Management's WSR Position: Q3 2018 in Review

PVG Asset Management sold out of Whitestone REIT (WSR) in Q3 2018, closing a stake of 118,197 shares — an estimated $1.48M sold.

PVG Asset Management first reported a position in WSR in Q4 2014 and held it in 15 quarters. The position peaked at $12M in Q2 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2018.

  • PVG Asset Management reported no remaining Whitestone REIT position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 118,197 Whitestone REIT shares in Q3 2018, an estimated $1.48M.
  • PVG Asset Management first reported a position in Whitestone REIT in Q4 2014 and held it in 15 quarters.
  • PVG Asset Management's Whitestone REIT position peaked at $12M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.