VFS
WSR

VSR Financial Services’s Whitestone REIT WSR Stock Holding History

VSR Financial Services’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
Q2 		$256K Hold
16,985
– – 0.04% 403
2016
Q1 		$214K Hold
16,985
– – 0.02% 502
2015
Q4 		$204K Sell
16,985
-2,500
-13% -$30.1K 0.02% 525
2015
Q3 		$225K Hold
19,485
– – 0.03% 490
2015
Q2 		$254K Hold
19,485
– – 0.03% 480
2015
Q1 		$309K Sell
19,485
-3,688
-16% -$57.9K 0.03% 437
2014
Q4 		$350K Buy
23,173
+418
+2% +$6.15K 0.04% 393
2014
Q3 		$317K Buy
22,755
+3,034
+15% +$45.3K 0.04% 429
2014
Q2 		$294K Buy
19,721
+1,959
+11% +$27.9K 0.04% 438
2014
Q1 		$256K Hold
17,762
– – 0.04% 478
2013
Q4 		$237K Sell
17,762
-2,500
-12% -$33.7K 0.04% 477
2013
Q3 		$298K Hold
20,262
– – 0.05% 392
2013
Q2 		$319K Buy
+20,262
New +$330K 0.06% 354

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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's WSR Position: Q2 2016 in Review

VSR Financial Services held its Whitestone REIT (WSR) position steady in Q2 2016 at 16,985 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #403.

VSR Financial Services first reported a position in WSR in Q2 2013 and has held it in 13 quarters since. The position peaked at $350K in Q4 2014. 114 funds tracked by Wall St. Rank hold WSR as of Q2 2016.

  • VSR Financial Services held 16,985 shares of Whitestone REIT worth $256K as of Q2 2016.
  • VSR Financial Services left its Whitestone REIT share count unchanged in Q2 2016.
  • Whitestone REIT made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #403 holding.
  • VSR Financial Services first reported a position in Whitestone REIT in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Whitestone REIT position peaked at $350K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Whitestone REIT as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.