UBS O'Connor’s Whitestone REIT WSR Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-62,704	Closed	-$768K	–	449
2017 Q2	$768K	Buy	+62,704	New	+$784K	0.01%	326

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

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

PAM

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

UBS O'Connor's WSR Position: Q3 2017 in Review

UBS O'Connor sold out of Whitestone REIT (WSR) in Q3 2017, closing a stake of 62,704 shares — an estimated $768K sold.

UBS O'Connor first reported a position in WSR in Q2 2017 and held it in 1 quarter. The position peaked at $768K in Q2 2017. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2017.

UBS O'Connor reported no remaining Whitestone REIT position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 62,704 Whitestone REIT shares in Q3 2017, an estimated $768K.
UBS O'Connor first reported a position in Whitestone REIT in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Whitestone REIT position peaked at $768K in Q2 2017.
115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.