Squarepoint

Squarepoint’s Whitestone REIT WSR Stock Holding History

Squarepoint’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
2025 Q3	–	Sell	-22,752	Closed	-$284K	–	5086
2025 Q2	$284K	Buy	+22,752	New	+$290K	﹤0.01%	3730
2024 Q1	–	Sell	-20,413	Closed	-$251K	–	4677
2023 Q4	$251K	Buy	+20,413	New	+$219K	﹤0.01%	3467
2023 Q1	–	Sell	-22,558	Closed	-$217K	–	3885
2022 Q4	$217K	Sell	22,558 -1,242	-5%	-$11.4K	﹤0.01%	2737
2022 Q3	$201K	Sell	23,800 -1,200	-5%	-$12.3K	﹤0.01%	2693
2022 Q2	$269K	Buy	25,000 +3,758	+18%	+$45.2K	﹤0.01%	2341
2022 Q1	$281K	Sell	21,242 -4,389	-17%	-$50.3K	﹤0.01%	2316
2021 Q4	$260K	Sell	25,631 -11,118	-30%	-$108K	﹤0.01%	2536
2021 Q3	$359K	Buy	36,749 +7,099	+24%	+$65.1K	﹤0.01%	2159
2021 Q2	$245K	Buy	+29,650	New	+$266K	﹤0.01%	2672
2020 Q2	–	Sell	-13,595	Closed	-$84K	–	2551
2020 Q1	$84K	Buy	+13,595	New	+$160K	﹤0.01%	1670
2018 Q1	–	Sell	-18,996	Closed	-$274K	–	2200
2017 Q4	$274K	Buy	+18,996	New	+$268K	﹤0.01%	1575
2017 Q1	–	Sell	-11,203	Closed	-$161K	–	1949
2016 Q4	$161K	Buy	+11,203	New	+$151K	0.01%	1516

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

Geode Capital Management

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

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return