TIAAOA
WSR

Teachers Insurance & Annuity Association of America’s Whitestone REIT WSR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$70K Sell
11,775
-3,561
-23% -$23.2K 0.01% 151
2020
Q2 		$111K Sell
15,336
-8,827
-37% -$56.1K 0.01% 153
2020
Q1 		$149K Buy
24,163
+12,759
+112% +$150K 0.02% 145
2019
Q4 		$155K Hold
11,404
– – 0.02% 148
2019
Q3 		$156K Sell
11,404
-2,554
-18% -$32.8K 0.02% 148
2019
Q2 		$177K Sell
13,958
-21,342
-60% -$268K 0.02% 153
2019
Q1 		$424K Sell
35,300
-19,125
-35% -$253K 0.04% 155
2018
Q4 		$667K Buy
54,425
+4,439
+9% +$60.2K 0.05% 146
2018
Q3 		$694K Hold
49,986
– – 0.05% 153
2018
Q2 		$624K Hold
49,986
– – 0.04% 157
2018
Q1 		$519K Buy
+49,986
New +$610K 0.04% 157
2017
Q4 		– Sell
-38,883
Closed -$507K – 353
2017
Q3 		$507K Hold
38,883
– – 0.01% 290
2017
Q2 		$476K Buy
38,883
+6,773
+21% +$84.7K 0.02% 226
2017
Q1 		$444K Hold
32,110
– – 0.02% 218
2016
Q4 		$462K Buy
32,110
+4,488
+16% +$60.4K 0.02% 226
2016
Q3 		$383K Hold
27,622
– – 0.01% 217
2016
Q2 		$417K Hold
27,622
– – 0.02% 214
2016
Q1 		$347K Hold
27,622
– – 0.02% 212
2015
Q4 		$332K Buy
27,622
+9,022
+49% +$109K 0.02% 221
2015
Q3 		$214K Hold
18,600
– – 0.01% 229
2015
Q2 		$242K Sell
18,600
-23,131
-55% -$337K 0.01% 227
2015
Q1 		$663K Sell
41,731
-9,169
-18% -$144K 0.02% 215
2014
Q4 		$769K Hold
50,900
– – 0.03% 207
2014
Q3 		$710K Hold
50,900
– – 0.03% 165
2014
Q2 		$759K Hold
50,900
– – 0.03% 162
2014
Q1 		$735K Buy
50,900
+4,970
+11% +$69.6K 0.03% 156
2013
Q4 		$614K Hold
45,930
– – 0.04% 151
2013
Q3 		$677K Hold
45,930
– – 0.04% 149
2013
Q2 		$724K Buy
+45,930
New +$749K 0.04% 147

Other funds holding WSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's WSR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Whitestone REIT (WSR) stake by 23% in Q3 2020, selling an estimated $23.2K and leaving 11,775 shares worth $70K. The position accounts for 0.01% of the portfolio, ranked #151.

Teachers Insurance & Annuity Association of America first reported a position in WSR in Q2 2013 and has held it in 29 quarters since. The position peaked at $769K in Q4 2014. 122 funds tracked by Wall St. Rank hold WSR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 11,775 shares of Whitestone REIT worth $70K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 3,561 Whitestone REIT shares in Q3 2020, an estimated $23.2K.
  • Whitestone REIT made up 0.01% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #151 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Whitestone REIT in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Whitestone REIT position peaked at $769K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.