Summit Trail Advisors’s Whitestone REIT WSR Stock Holding History

Summit Trail Advisors’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	-48	Closed	-$1K	–	1673
2017 Q4	$1K	Buy	+48	New	+$678	﹤0.01%	1886

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Summit Trail Advisors's WSR Position: Q1 2018 in Review

Summit Trail Advisors sold out of Whitestone REIT (WSR) in Q1 2018, closing a stake of 48 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in WSR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 116 funds tracked by Wall St. Rank hold WSR as of Q1 2018.

Summit Trail Advisors reported no remaining Whitestone REIT position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 48 Whitestone REIT shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Whitestone REIT in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Whitestone REIT position peaked at $1K in Q4 2017.
116 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.