RAM
WSR

Roumell Asset Management’s Whitestone REIT WSR Stock Holding History

Roumell 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
2024
Q2 		$2.56M Buy
192,065
+98,350
+105% +$1.21M 4.8% 10
2024
Q1 		$1.18M Buy
+93,715
New +$1.16M 2.21% 15

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roumell Asset Management's WSR Position: Q2 2024 in Review

Roumell Asset Management increased its Whitestone REIT (WSR) stake by 105% in Q2 2024, buying an estimated $1.21M and bringing the position to 192,065 shares worth $2.56M. The position accounts for 4.8% of the portfolio, ranked #10.

Roumell Asset Management first reported a position in WSR in Q1 2024 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold WSR as of Q2 2024.

  • Roumell Asset Management held 192,065 shares of Whitestone REIT worth $2.56M as of Q2 2024.
  • Roumell Asset Management bought 98,350 Whitestone REIT shares in Q2 2024, an estimated $1.21M.
  • Whitestone REIT made up 4.8% of Roumell Asset Management's portfolio in Q2 2024, its #10 holding.
  • Roumell Asset Management first reported a position in Whitestone REIT in Q1 2024 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.