SCM
WSR

Silver Capital Management’s Whitestone REIT WSR Stock Holding History

Silver 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
Q1 		– Sell
-32,980
Closed -$475K – 53
2017
Q4 		$475K Sell
32,980
-5,009
-13% -$70.8K 1.71% 30
2017
Q3 		$495K Sell
37,989
-170
-0.4% -$2.17K 1.99% 29
2017
Q2 		$467K Hold
38,159
– – 1.87% 30
2017
Q1 		$528K Sell
38,159
-5,401
-12% -$74.5K 2.11% 24
2016
Q4 		$626K Buy
43,560
+10,080
+30% +$136K 2.87% 14
2016
Q3 		$464K Buy
33,480
+680
+2% +$10.2K 1.95% 23
2016
Q2 		$495K Buy
+32,800
New +$448K 2.36% 19

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Silver Capital Management's WSR Position: Q1 2018 in Review

Silver Capital Management sold out of Whitestone REIT (WSR) in Q1 2018, closing a stake of 32,980 shares — an estimated $475K sold.

Silver Capital Management first reported a position in WSR in Q2 2016 and held it in 7 quarters. The position peaked at $626K in Q4 2016. 116 funds tracked by Wall St. Rank hold WSR as of Q1 2018.

  • Silver Capital Management reported no remaining Whitestone REIT position as of Q1 2018 after selling out during the quarter.
  • Silver Capital Management sold 32,980 Whitestone REIT shares in Q1 2018, an estimated $475K.
  • Silver Capital Management first reported a position in Whitestone REIT in Q2 2016 and held it in 7 quarters.
  • Silver Capital Management's Whitestone REIT position peaked at $626K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.