VKH
WSR

Virtu KCG Holdings’s Whitestone REIT WSR Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-11,407
Closed -$172K – 3519
2016
Q2 		$172K Buy
+11,407
New +$156K ﹤0.01% 2375
2015
Q3 		– Sell
-20,728
Closed -$270K – 3871
2015
Q2 		$270K Buy
+20,728
New +$302K ﹤0.01% 2208

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Virtu KCG Holdings's WSR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Whitestone REIT (WSR) in Q3 2016, closing a stake of 11,407 shares — an estimated $172K sold.

Virtu KCG Holdings first reported a position in WSR in Q2 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 105 funds tracked by Wall St. Rank hold WSR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Whitestone REIT position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,407 Whitestone REIT shares in Q3 2016, an estimated $172K.
  • Virtu KCG Holdings first reported a position in Whitestone REIT in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Whitestone REIT position peaked at $270K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.