QC
WSR

Quadrature Capital’s Whitestone REIT WSR Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-16,694
Closed -$161K – 1426
2023
Q3 		$161K Buy
+16,694
New +$166K ﹤0.01% 886
2021
Q1 		– Sell
-10,502
Closed -$84K – 1183
2020
Q4 		$84K Buy
+10,502
New +$75.5K ﹤0.01% 783

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Quadrature Capital's WSR Position: Q4 2023 in Review

Quadrature Capital sold out of Whitestone REIT (WSR) in Q4 2023, closing a stake of 16,694 shares — an estimated $161K sold.

Quadrature Capital first reported a position in WSR in Q4 2020 and held it in 2 quarters. The position peaked at $161K in Q3 2023. 164 funds tracked by Wall St. Rank hold WSR as of Q4 2023.

  • Quadrature Capital reported no remaining Whitestone REIT position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 16,694 Whitestone REIT shares in Q4 2023, an estimated $161K.
  • Quadrature Capital first reported a position in Whitestone REIT in Q4 2020 and held it in 2 quarters.
  • Quadrature Capital's Whitestone REIT position peaked at $161K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.