UR
WSR

USCA RIA’s Whitestone REIT WSR Stock Holding History

USCA RIA’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
2021
Q2 		$1.68M Buy
204,146
+81,580
+67% +$733K 0.1% 244
2021
Q1 		$1.19M Buy
122,566
+11,285
+10% +$101K 0.08% 274
2020
Q4 		$887K Buy
111,281
+3,540
+3% +$25.5K 0.06% 250
2020
Q3 		$646K Buy
107,741
+2,650
+3% +$17.2K 0.05% 256
2020
Q2 		$764K Buy
105,091
+48,000
+84% +$305K 0.07% 229
2020
Q1 		$354K Buy
+57,091
New +$673K 0.04% 303
2017
Q4 		– Sell
-81,165
Closed -$994K – 461
2017
Q3 		$994K Hold
81,165
– – 0.13% 189
2017
Q2 		$994K Buy
81,165
+14,992
+23% +$187K 0.13% 190
2017
Q1 		$916K Buy
66,173
+10,883
+20% +$150K 0.13% 190
2016
Q4 		$795K Buy
+55,290
New +$744K 0.12% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return