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 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's WSR Position: Q2 2021 in Review

USCA RIA increased its Whitestone REIT (WSR) stake by 67% in Q2 2021, buying an estimated $733K and bringing the position to 204,146 shares worth $1.68M. The position accounts for 0.1% of the portfolio, ranked #244.

USCA RIA first reported a position in WSR in Q4 2016 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold WSR as of Q2 2021.

USCA RIA held 204,146 shares of Whitestone REIT worth $1.68M as of Q2 2021.
USCA RIA bought 81,580 Whitestone REIT shares in Q2 2021, an estimated $733K.
Whitestone REIT made up 0.1% of USCA RIA's portfolio in Q2 2021, its #244 holding.
USCA RIA first reported a position in Whitestone REIT in Q4 2016 and has held it in 10 quarters since.
150 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.