Texan Capital Management’s Whitestone REIT WSR Stock Holding History

Texan 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
2017 Q2	–	Sell	-35,714	Closed	-$494K	–	125
2017 Q1	$494K	Hold	35,714	–	–	0.22%	99
2016 Q4	$514K	Hold	35,714	–	–	0.24%	96
2016 Q3	$496K	Hold	35,714	–	–	0.23%	96
2016 Q2	$539K	Hold	35,714	–	–	0.25%	96
2016 Q1	$449K	Hold	35,714	–	–	0.21%	100
2015 Q4	$429K	Hold	35,714	–	–	0.19%	104
2015 Q3	$412K	Hold	35,714	–	–	0.18%	113
2015 Q2	$465K	Buy	+35,714	New	+$520K	0.19%	107

Other funds holding WSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Texan Capital Management's WSR Position: Q2 2017 in Review

Texan Capital Management sold out of Whitestone REIT (WSR) in Q2 2017, closing a stake of 35,714 shares — an estimated $494K sold.

Texan Capital Management first reported a position in WSR in Q2 2015 and held it in 8 quarters. The position peaked at $539K in Q2 2016. 104 funds tracked by Wall St. Rank hold WSR as of Q2 2017.

Texan Capital Management reported no remaining Whitestone REIT position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 35,714 Whitestone REIT shares in Q2 2017, an estimated $494K.
Texan Capital Management first reported a position in Whitestone REIT in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Whitestone REIT position peaked at $539K in Q2 2016.
104 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.