TC
WSR

TFS Capital’s Whitestone REIT WSR Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-14,603
Closed -$211K – 1381
2014
Q1 		$211K Sell
14,603
-28,203
-66% -$395K 0.01% 1165
2013
Q4 		$572K Buy
+42,806
New +$578K 0.03% 766
2013
Q3 		– Sell
-12,677
Closed -$200K – 1648
2013
Q2 		$200K Buy
+12,677
New +$207K 0.01% 1333

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's WSR Position: Q2 2014 in Review

TFS Capital sold out of Whitestone REIT (WSR) in Q2 2014, closing a stake of 14,603 shares — an estimated $211K sold.

TFS Capital first reported a position in WSR in Q2 2013 and held it in 3 quarters. The position peaked at $572K in Q4 2013. 92 funds tracked by Wall St. Rank hold WSR as of Q2 2014.

  • TFS Capital reported no remaining Whitestone REIT position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 14,603 Whitestone REIT shares in Q2 2014, an estimated $211K.
  • TFS Capital first reported a position in Whitestone REIT in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Whitestone REIT position peaked at $572K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.