VFA
WSR

Virtus Fund Advisers’s Whitestone REIT WSR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,912
Closed -$29K – 1953
2014
Q2 		$29K Buy
+1,912
New +$27.2K ﹤0.01% 2227

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

Virtus Fund Advisers's WSR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Whitestone REIT (WSR) in Q3 2014, closing a stake of 1,912 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in WSR in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 89 funds tracked by Wall St. Rank hold WSR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Whitestone REIT position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,912 Whitestone REIT shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Whitestone REIT in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Whitestone REIT position peaked at $29K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.