SEI Investments
WSR

SEI Investments’s Whitestone REIT WSR Stock Holding History

SEI Investments’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
Q3 		– Sell
-28,178
Closed -$302K – 2739
2022
Q2 		$302K Buy
28,178
+4,188
+17% +$50.3K ﹤0.01% 2320
2022
Q1 		$317K Sell
23,990
-15,623
-39% -$179K ﹤0.01% 2286
2021
Q4 		$402K Buy
+39,613
New +$386K ﹤0.01% 2224
2018
Q3 		– Sell
-106
Closed -$1K – 3477
2018
Q2 		$1K Buy
+106
New +$1.22K ﹤0.01% 3532
2018
Q1 		– Sell
-55
Closed -$1K – 3690
2017
Q4 		$1K Hold
55
– – ﹤0.01% 3267
2017
Q3 		$1K Sell
55
-964
-95% -$12.3K ﹤0.01% 3127
2017
Q2 		$12K Buy
1,019
+1,003
+6,269% +$12.5K ﹤0.01% 2556
2017
Q1 		$0 Hold
16
– – ﹤0.01% 3100
2016
Q4 		$0 Buy
+16
New +$215 ﹤0.01% 3069

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Investments's WSR Position: Q3 2022 in Review

SEI Investments sold out of Whitestone REIT (WSR) in Q3 2022, closing a stake of 28,178 shares — an estimated $302K sold.

SEI Investments first reported a position in WSR in Q4 2016 and held it in 9 quarters. The position peaked at $402K in Q4 2021. 160 funds tracked by Wall St. Rank hold WSR as of Q3 2022.

  • SEI Investments reported no remaining Whitestone REIT position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 28,178 Whitestone REIT shares in Q3 2022, an estimated $302K.
  • SEI Investments first reported a position in Whitestone REIT in Q4 2016 and held it in 9 quarters.
  • SEI Investments's Whitestone REIT position peaked at $402K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.