TCIM
WSR

TIAA CREF Investment Management’s Whitestone REIT WSR Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$955K Sell
79,462
-119,990
-60% -$1.59M ﹤0.01% 2337
2018
Q4 		$2.44M Buy
199,452
+86,625
+77% +$1.17M ﹤0.01% 1833
2018
Q3 		$1.57M Buy
112,827
+30,182
+37% +$398K ﹤0.01% 2242
2018
Q2 		$1.03M Sell
82,645
-4,368
-5% -$50.4K ﹤0.01% 2483
2018
Q1 		$904K Sell
87,013
-4,617
-5% -$56.3K ﹤0.01% 2493
2017
Q4 		$1.32M Sell
91,630
-7,274
-7% -$103K ﹤0.01% 2334
2017
Q3 		$1.29M Buy
98,904
+884
+0.9% +$11.3K ﹤0.01% 2398
2017
Q2 		$1.2M Sell
98,020
-55,107
-36% -$689K ﹤0.01% 2462
2017
Q1 		$2.12M Sell
153,127
-3,127
-2% -$43.1K ﹤0.01% 2111
2016
Q4 		$2.25M Sell
156,254
-1,565
-1% -$21.1K ﹤0.01% 2125
2016
Q3 		$2.19K Sell
157,819
-2,410
-2% -$36K ﹤0.01% 2118
2016
Q2 		$2.42M Buy
160,229
+3,370
+2% +$46.1K ﹤0.01% 1999
2016
Q1 		$1.97M Buy
156,859
+36,657
+30% +$411K ﹤0.01% 2078
2015
Q4 		$1.44M Buy
120,202
+6,944
+6% +$83.6K ﹤0.01% 2353
2015
Q3 		$1.31M Buy
113,258
+38,600
+52% +$475K ﹤0.01% 2405
2015
Q2 		$972K Sell
74,658
-12,888
-15% -$188K ﹤0.01% 2710
2015
Q1 		$1.39M Sell
87,546
-2,959
-3% -$46.5K ﹤0.01% 2452
2014
Q4 		$1.37M Sell
90,505
-4,329
-5% -$63.7K ﹤0.01% 2475
2014
Q3 		$1.32M Sell
94,834
-2,275
-2% -$33.9K ﹤0.01% 2481
2014
Q2 		$1.45M Buy
97,109
+6,530
+7% +$92.9K ﹤0.01% 2492
2014
Q1 		$1.31M Buy
90,579
+6,890
+8% +$96.5K ﹤0.01% 2487
2013
Q4 		$1.12M Buy
83,689
+1,262
+2% +$17K ﹤0.01% 2607
2013
Q3 		$1.21M Buy
82,427
+2,038
+3% +$31.5K ﹤0.01% 2502
2013
Q2 		$1.27M Buy
+80,389
New +$1.31M ﹤0.01% 2432

Other funds holding WSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TIAA CREF Investment Management's WSR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Whitestone REIT (WSR) stake by 60% in Q1 2019, selling an estimated $1.59M and leaving 79,462 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

TIAA CREF Investment Management first reported a position in WSR in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.44M in Q4 2018. 130 funds tracked by Wall St. Rank hold WSR as of Q1 2019.

  • TIAA CREF Investment Management held 79,462 shares of Whitestone REIT worth $955K as of Q1 2019.
  • TIAA CREF Investment Management sold 119,990 Whitestone REIT shares in Q1 2019, an estimated $1.59M.
  • Whitestone REIT made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2337 holding.
  • TIAA CREF Investment Management first reported a position in Whitestone REIT in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Whitestone REIT position peaked at $2.44M in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.