TIAA FSB’s Whitestone REIT WSR Stock Holding History

TIAA FSB’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
2023 Q2	$232K	Hold	23,915	–	–	﹤0.01%	524
2023 Q1	$220K	Hold	23,915	–	–	﹤0.01%	527
2022 Q4	$231K	Hold	23,915	–	–	﹤0.01%	519
2022 Q3	$202K	Hold	23,915	–	–	﹤0.01%	539
2022 Q2	$257K	Hold	23,915	–	–	﹤0.01%	508
2022 Q1	$317K	Hold	23,915	–	–	﹤0.01%	353
2021 Q4	$242K	Hold	23,915	–	–	﹤0.01%	366
2021 Q3	$234K	Buy	+23,915	New	+$219K	﹤0.01%	373
2021 Q2	–	Sell	-23,915	Closed	-$232K	–	397
2021 Q1	$232K	Buy	+23,915	New	+$214K	﹤0.01%	365
2020 Q1	–	Sell	-23,915	Closed	-$326K	–	293
2019 Q4	$326K	Hold	23,915	–	–	﹤0.01%	287
2019 Q3	$329K	Hold	23,915	–	–	﹤0.01%	286
2019 Q2	$303K	Hold	23,915	–	–	﹤0.01%	262
2019 Q1	$287K	Hold	23,915	–	–	﹤0.01%	321
2018 Q4	$293K	Hold	23,915	–	–	﹤0.01%	328
2018 Q3	$332K	Hold	23,915	–	–	﹤0.01%	329
2018 Q2	$298K	Sell	23,915 -1,554	-6%	-$17.9K	﹤0.01%	334
2018 Q1	$265K	Buy	25,469 +1,464	+6%	+$17.9K	﹤0.01%	359
2017 Q4	$346K	Buy	24,005 +90	+0.4%	+$1.27K	﹤0.01%	369
2017 Q3	$312K	Hold	23,915	–	–	﹤0.01%	366
2017 Q2	$293K	Buy	+23,915	New	+$299K	﹤0.01%	355

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TIAA FSB's WSR Position: Q2 2023 in Review

TIAA FSB held its Whitestone REIT (WSR) position steady in Q2 2023 at 23,915 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

TIAA FSB first reported a position in WSR in Q2 2017 and has held it in 20 quarters since. The position peaked at $346K in Q4 2017. 154 funds tracked by Wall St. Rank hold WSR as of Q2 2023.

TIAA FSB held 23,915 shares of Whitestone REIT worth $232K as of Q2 2023.
TIAA FSB left its Whitestone REIT share count unchanged in Q2 2023.
Whitestone REIT made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #524 holding.
TIAA FSB first reported a position in Whitestone REIT in Q2 2017 and has held it in 20 quarters since.
TIAA FSB's Whitestone REIT position peaked at $346K in Q4 2017.
154 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.