QC
WSR

Quantedge Capital’s Whitestone REIT WSR Stock Holding History

Quantedge 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
2022
Q4 		– Sell
-10,600
Closed -$90K – 224
2022
Q3 		$90K Sell
10,600
-28,900
-73% -$297K 0.03% 202
2022
Q2 		$425K Buy
+39,500
New +$475K 0.09% 183

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantedge Capital's WSR Position: Q4 2022 in Review

Quantedge Capital sold out of Whitestone REIT (WSR) in Q4 2022, closing a stake of 10,600 shares — an estimated $90K sold.

Quantedge Capital first reported a position in WSR in Q2 2022 and held it in 2 quarters. The position peaked at $425K in Q2 2022. 158 funds tracked by Wall St. Rank hold WSR as of Q4 2022.

  • Quantedge Capital reported no remaining Whitestone REIT position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 10,600 Whitestone REIT shares in Q4 2022, an estimated $90K.
  • Quantedge Capital first reported a position in Whitestone REIT in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Whitestone REIT position peaked at $425K in Q2 2022.
  • 158 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.