VF
WSR

Virtu Financial’s Whitestone REIT WSR Stock Holding History

Virtu Financial’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
2022
Q1 		– Sell
-12,449
Closed -$126K – 2096
2021
Q4 		$126K Buy
+12,449
New +$121K 0.01% 1027
2018
Q2 		– Sell
-12,787
Closed -$133K – 2558
2018
Q1 		$133K Sell
12,787
-1,401
-10% -$17.1K 0.01% 1502
2017
Q4 		$204K Buy
+14,188
New +$200K 0.01% 1663

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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's WSR Position: Q1 2022 in Review

Virtu Financial sold out of Whitestone REIT (WSR) in Q1 2022, closing a stake of 12,449 shares — an estimated $126K sold.

Virtu Financial first reported a position in WSR in Q4 2017 and held it in 3 quarters. The position peaked at $204K in Q4 2017. 163 funds tracked by Wall St. Rank hold WSR as of Q1 2022.

  • Virtu Financial reported no remaining Whitestone REIT position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 12,449 Whitestone REIT shares in Q1 2022, an estimated $126K.
  • Virtu Financial first reported a position in Whitestone REIT in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Whitestone REIT position peaked at $204K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.