NEXPOINT ASSET MANAGEMENT, L.P. - WHITESTONE REIT ownership

WHITESTONE REIT's ticker is WSR and the CUSIP is 966084204. A total of 159 filers reported holding WHITESTONE REIT in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of WHITESTONE REIT
ValueSharesWeighting
Q3 2023$8,428,706
-18.6%
875,255
-18.0%
1.15%
-23.8%
Q2 2023$10,357,224
-4.6%
1,067,755
-9.5%
1.51%
+28.7%
Q1 2023$10,851,566
-30.3%
1,179,518
-27.0%
1.17%
-3.1%
Q4 2022$15,573,593
+14.7%
1,615,518
+0.6%
1.21%
+33.3%
Q3 2022$13,583,000
-21.8%
1,605,518
-0.6%
0.91%
-41.2%
Q2 2022$17,367,000
-36.7%
1,615,518
-21.9%
1.54%
-56.3%
Q1 2022$27,424,000
+19.3%
2,069,783
-8.8%
3.53%
+9.0%
Q4 2021$22,987,000
+3.6%
2,269,1950.0%3.24%
-15.1%
Q3 2021$22,193,0002,269,1953.82%
Other shareholders
WHITESTONE REIT shareholders Q4 2022
NameSharesValueWeighting ↓
Garner Asset Management Corp 95,217$1,297,0000.90%
Loveless Wealth Management LLC 73,899$983,0000.85%
RMR Advisors LLC 124,535$1,696,0000.58%
Ridgewood Investments LLC 59,709$813,0000.58%
HighVista Strategies LLC 11,300$154,0000.12%
Summit Global Investments 62,400$850,0000.09%
6 Meridian 45,164$615,0000.05%
Municipal Employees' Retirement System of Michigan 57,970$789,0000.03%
SYSTEMATIC FINANCIAL MANAGEMENT LP 39,785$542,0000.02%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 11,404$155,0000.02%
View complete list of WHITESTONE REIT shareholders