Wellington Management Group
WSR

Wellington Management Group’s Whitestone REIT WSR Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-15,774
Closed -$210K – 2037
2024
Q2 		$210K Buy
+15,774
New +$194K ﹤0.01% 1855
2018
Q2 		– Sell
-11,165
Closed -$116K – 2327
2018
Q1 		$116K Hold
11,165
– – ﹤0.01% 2178
2017
Q4 		$161K Hold
11,165
– – ﹤0.01% 2186
2017
Q3 		$146K Buy
+11,165
New +$143K ﹤0.01% 2178
2014
Q1 		– Sell
-31,100
Closed -$416K – 2238
2013
Q4 		$416K Sell
31,100
-11,000
-26% -$148K ﹤0.01% 2021
2013
Q3 		$620K Sell
42,100
-22,700
-35% -$351K ﹤0.01% 1910
2013
Q2 		$1.02M Buy
+64,800
New +$1.06M ﹤0.01% 1760

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wellington Management Group's WSR Position: Q3 2024 in Review

Wellington Management Group sold out of Whitestone REIT (WSR) in Q3 2024, closing a stake of 15,774 shares — an estimated $210K sold.

Wellington Management Group first reported a position in WSR in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q2 2013. 182 funds tracked by Wall St. Rank hold WSR as of Q3 2024.

  • Wellington Management Group reported no remaining Whitestone REIT position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 15,774 Whitestone REIT shares in Q3 2024, an estimated $210K.
  • Wellington Management Group first reported a position in Whitestone REIT in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's Whitestone REIT position peaked at $1.02M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Whitestone REIT as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.