SCM
WSR

Schnieders Capital Management’s Whitestone REIT WSR Stock Holding History

Schnieders Capital 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
2018
Q3 		– Sell
-10,725
Closed -$134K – 157
2018
Q2 		$134K Hold
10,725
– – 0.06% 150
2018
Q1 		$111K Sell
10,725
-975
-8% -$11.9K 0.05% 149
2017
Q4 		$169K Buy
11,700
+425
+4% +$6.01K 0.07% 154
2017
Q3 		$147K Hold
11,275
– – 0.06% 148
2017
Q2 		$138K Buy
11,275
+800
+8% +$10K 0.06% 152
2017
Q1 		$145K Buy
10,475
+450
+4% +$6.21K 0.07% 150
2016
Q4 		$144K Buy
+10,025
New +$135K 0.07% 144

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schnieders Capital Management's WSR Position: Q3 2018 in Review

Schnieders Capital Management sold out of Whitestone REIT (WSR) in Q3 2018, closing a stake of 10,725 shares — an estimated $134K sold.

Schnieders Capital Management first reported a position in WSR in Q4 2016 and held it in 7 quarters. The position peaked at $169K in Q4 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2018.

  • Schnieders Capital Management reported no remaining Whitestone REIT position as of Q3 2018 after selling out during the quarter.
  • Schnieders Capital Management sold 10,725 Whitestone REIT shares in Q3 2018, an estimated $134K.
  • Schnieders Capital Management first reported a position in Whitestone REIT in Q4 2016 and held it in 7 quarters.
  • Schnieders Capital Management's Whitestone REIT position peaked at $169K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2018.

Based on Schnieders Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.