TCG Advisors’s Whitestone REIT WSR Stock Holding History

TCG 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
2019 Q3	–	Sell	-19,600	Closed	-$247K	–	422
2019 Q2	$247K	Sell	19,600 -4,500	-19%	-$56.4K	0.23%	75
2019 Q1	$290K	Buy	+24,100	New	+$319K	0.26%	75

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TCG Advisors's WSR Position: Q3 2019 in Review

TCG Advisors sold out of Whitestone REIT (WSR) in Q3 2019, closing a stake of 19,600 shares — an estimated $247K sold.

TCG Advisors first reported a position in WSR in Q1 2019 and held it in 2 quarters. The position peaked at $290K in Q1 2019. 121 funds tracked by Wall St. Rank hold WSR as of Q3 2019.

TCG Advisors reported no remaining Whitestone REIT position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 19,600 Whitestone REIT shares in Q3 2019, an estimated $247K.
TCG Advisors first reported a position in Whitestone REIT in Q1 2019 and held it in 2 quarters.
TCG Advisors's Whitestone REIT position peaked at $290K in Q1 2019.
121 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.