Sageworth Trust’s Whitestone REIT WSR Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-39	Closed	–	–	784
2021 Q4	$0	Sell	39 -131	-77%	-$1.28K	﹤0.01%	853
2021 Q3	$2K	Hold	170	–	–	﹤0.01%	816
2021 Q2	$1K	Buy	+170	New	+$1.53K	﹤0.01%	887

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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

Sageworth Trust's WSR Position: Q1 2022 in Review

Sageworth Trust sold out of Whitestone REIT (WSR) in Q1 2022, closing a stake of 39 shares.

Sageworth Trust first reported a position in WSR in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 163 funds tracked by Wall St. Rank hold WSR as of Q1 2022.

Sageworth Trust reported no remaining Whitestone REIT position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 39 Whitestone REIT shares in Q1 2022.
Sageworth Trust first reported a position in Whitestone REIT in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Whitestone REIT position peaked at $2K in Q3 2021.
163 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.