RMR Advisors’s Whitestone REIT WSR Stock Holding History

RMR 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
2020 Q4	–	Sell	-124,535	Closed	-$747K	–	78
2020 Q3	$747K	Hold	124,535	–	–	0.38%	66
2020 Q2	$905K	Hold	124,535	–	–	0.4%	72
2020 Q1	$772K	Hold	124,535	–	–	0.39%	72
2019 Q4	$1.7M	Hold	124,535	–	–	0.58%	60
2019 Q3	$1.71M	Hold	124,535	–	–	0.59%	59
2019 Q2	$1.58M	Hold	124,535	–	–	0.57%	60
2019 Q1	$1.5M	Hold	124,535	–	–	0.54%	60
2018 Q4	$1.53M	Hold	124,535	–	–	0.63%	61
2018 Q3	$1.73M	Hold	124,535	–	–	0.65%	63
2018 Q2	$1.55M	Hold	124,535	–	–	0.59%	69
2018 Q1	$1.29M	Hold	124,535	–	–	0.54%	72
2017 Q4	$1.79M	Buy	124,535 +16,033	+15%	+$227K	0.68%	55
2017 Q3	$1.42M	Hold	108,502	–	–	0.65%	55
2017 Q2	$1.33M	Buy	108,502 +20,000	+23%	+$250K	0.67%	55
2017 Q1	$1.23M	Hold	88,502	–	–	0.55%	65
2016 Q4	$1.27M	Hold	88,502	–	–	0.64%	57
2016 Q3	$1.23M	Hold	88,502	–	–	0.59%	57
2016 Q2	$1.33M	Hold	88,502	–	–	0.64%	56
2016 Q1	$1.11M	Hold	88,502	–	–	0.58%	60
2015 Q4	$1.06M	Hold	88,502	–	–	0.57%	60
2015 Q3	$1.02M	Hold	88,502	–	–	0.58%	60
2015 Q2	$1.15M	Buy	88,502 +30,000	+51%	+$437K	0.65%	58
2015 Q1	$929K	Hold	58,502	–	–	0.48%	71
2014 Q4	$884K	Hold	58,502	–	–	0.47%	69
2014 Q3	$815K	Hold	58,502	–	–	0.49%	67
2014 Q2	$872K	Hold	58,502	–	–	0.51%	70
2014 Q1	$845K	Hold	58,502	–	–	0.53%	66
2013 Q4	$782K	Buy	58,502 +56,173	+2,412%	+$758K	0.53%	65
2013 Q3	$34K	Hold	2,329	–	–	0.02%	113
2013 Q2	$37K	Buy	+2,329	New	+$38K	0.02%	113

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PPA

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

RMR Advisors's WSR Position: Q4 2020 in Review

RMR Advisors sold out of Whitestone REIT (WSR) in Q4 2020, closing a stake of 124,535 shares — an estimated $747K sold.

RMR Advisors first reported a position in WSR in Q2 2013 and held it in 30 quarters. The position peaked at $1.79M in Q4 2017. 126 funds tracked by Wall St. Rank hold WSR as of Q4 2020.

RMR Advisors reported no remaining Whitestone REIT position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 124,535 Whitestone REIT shares in Q4 2020, an estimated $747K.
RMR Advisors first reported a position in Whitestone REIT in Q2 2013 and held it in 30 quarters.
RMR Advisors's Whitestone REIT position peaked at $1.79M in Q4 2017.
126 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.