WCM
WSR

Wedge Capital Management’s Whitestone REIT WSR Stock Holding History

Wedge Capital Management’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
2018
Q3 		– Sell
-63,436
Closed -$792K – 597
2018
Q2 		$792K Sell
63,436
-27,281
-30% -$315K 0.01% 393
2018
Q1 		$943K Sell
90,717
-17,983
-17% -$219K 0.01% 356
2017
Q4 		$1.57M Hold
108,700
– – 0.01% 299
2017
Q3 		$1.42M Hold
108,700
– – 0.01% 315
2017
Q2 		$1.33M Buy
108,700
+16,600
+18% +$208K 0.01% 297
2017
Q1 		$1.27M Hold
92,100
– – 0.01% 297
2016
Q4 		$1.32M Buy
92,100
+13,500
+17% +$182K 0.01% 296
2016
Q3 		$1.09M Hold
78,600
– – 0.01% 315
2016
Q2 		$1.19M Sell
78,600
-12,100
-13% -$165K 0.01% 296
2016
Q1 		$1.14M Sell
90,700
-30,100
-25% -$338K 0.01% 293
2015
Q4 		$1.45M Sell
120,800
-5,100
-4% -$61.4K 0.02% 286
2015
Q3 		$1.45M Buy
125,900
+2,300
+2% +$28.3K 0.02% 289
2015
Q2 		$1.61M Buy
123,600
+19,500
+19% +$284K 0.02% 275
2015
Q1 		$1.65M Sell
104,100
-3,600
-3% -$56.5K 0.02% 274
2014
Q4 		$1.63M Buy
107,700
+21,400
+25% +$315K 0.02% 282
2014
Q3 		$1.2M Sell
86,300
-4,500
-5% -$67.2K 0.01% 312
2014
Q2 		$1.35M Sell
90,800
-2,000
-2% -$28.5K 0.01% 297
2014
Q1 		$1.34M Hold
92,800
– – 0.01% 302
2013
Q4 		$1.24M Buy
92,800
+15,000
+19% +$202K 0.01% 302
2013
Q3 		$1.15M Buy
77,800
+18,600
+31% +$287K 0.01% 298
2013
Q2 		$933K Buy
+59,200
New +$965K 0.01% 314

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wedge Capital Management's WSR Position: Q3 2018 in Review

Wedge Capital Management sold out of Whitestone REIT (WSR) in Q3 2018, closing a stake of 63,436 shares — an estimated $792K sold.

Wedge Capital Management first reported a position in WSR in Q2 2013 and held it in 21 quarters. The position peaked at $1.65M in Q1 2015. 115 funds tracked by Wall St. Rank hold WSR as of Q3 2018.

  • Wedge Capital Management reported no remaining Whitestone REIT position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 63,436 Whitestone REIT shares in Q3 2018, an estimated $792K.
  • Wedge Capital Management first reported a position in Whitestone REIT in Q2 2013 and held it in 21 quarters.
  • Wedge Capital Management's Whitestone REIT position peaked at $1.65M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.