Quilter Plc’s Whitestone REIT WSR Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-18,316	Closed	-$179K	–	318
2021 Q3	$179K	Sell	18,316 -5,000	-21%	-$45.8K	0.01%	287
2021 Q2	$192K	Buy	+23,316	New	+$210K	0.01%	301

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

NAM

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quilter Plc's WSR Position: Q4 2021 in Review

Quilter Plc sold out of Whitestone REIT (WSR) in Q4 2021, closing a stake of 18,316 shares — an estimated $179K sold.

Quilter Plc first reported a position in WSR in Q2 2021 and held it in 2 quarters. The position peaked at $192K in Q2 2021. 153 funds tracked by Wall St. Rank hold WSR as of Q4 2021.

Quilter Plc reported no remaining Whitestone REIT position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 18,316 Whitestone REIT shares in Q4 2021, an estimated $179K.
Quilter Plc first reported a position in Whitestone REIT in Q2 2021 and held it in 2 quarters.
Quilter Plc's Whitestone REIT position peaked at $192K in Q2 2021.
153 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.