SI
WSR

SII Investments’s Whitestone REIT WSR Stock Holding History

SII 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
2017
Q3 		– Sell
-14,383
Closed -$176K – 638
2017
Q2 		$176K Hold
14,383
– – 0.01% 554
2017
Q1 		$197K Hold
14,383
– – 0.01% 570
2016
Q4 		$207K Hold
14,383
– – 0.02% 540
2016
Q3 		$200K Buy
+14,383
New +$215K 0.02% 552

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's WSR Position: Q3 2017 in Review

SII Investments sold out of Whitestone REIT (WSR) in Q3 2017, closing a stake of 14,383 shares — an estimated $176K sold.

SII Investments first reported a position in WSR in Q3 2016 and held it in 4 quarters. The position peaked at $207K in Q4 2016. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2017.

  • SII Investments reported no remaining Whitestone REIT position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 14,383 Whitestone REIT shares in Q3 2017, an estimated $176K.
  • SII Investments first reported a position in Whitestone REIT in Q3 2016 and held it in 4 quarters.
  • SII Investments's Whitestone REIT position peaked at $207K in Q4 2016.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.