U
WSR

UBS’s Whitestone REIT WSR Stock Holding History

UBS’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
Q3 		$4K Buy
+313
New +$4.67K ﹤0.01% 9655
2014
Q2 		– Sell
-4,323
Closed -$63K – 10877
2014
Q1 		$63K Buy
4,323
+2,000
+86% +$28K ﹤0.01% 6550
2013
Q4 		$31K Buy
2,323
+302
+15% +$4.08K ﹤0.01% 7603
2013
Q3 		$30K Hold
2,021
– – ﹤0.01% 7548
2013
Q2 		$32K Buy
+2,021
New +$33K ﹤0.01% 7319

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

UBS's WSR Position: Q3 2014 in Review

UBS opened a new position in Whitestone REIT (WSR) in Q3 2014: 313 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #9655 among its holdings. This is a return to the name: UBS previously reported a position in WSR as recently as Q1 2014.

UBS first reported a position in WSR in Q2 2013 and has held it in 5 quarters since. The position peaked at $63K in Q1 2014. 89 funds tracked by Wall St. Rank hold WSR as of Q3 2014.

  • UBS held 313 shares of Whitestone REIT worth $4K as of Q3 2014.
  • Whitestone REIT was a new UBS position in Q3 2014.
  • Whitestone REIT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9655 holding.
  • UBS first reported a position in Whitestone REIT in Q2 2013 and has held it in 5 quarters since.
  • UBS's Whitestone REIT position peaked at $63K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.