화이트스톤 REIT
US ˙ NYSE ˙ US9660842041

SecurityWSR / Whitestone REIT
InstitutionInvesco Ltd.
Latest Disclosed Ownership163,427 shares
Ownership 0.40%
Invesco Ltd. ownership in WSR / Whitestone REIT

2021-02-04 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 163,427 shares of Whitestone REIT (US:WSR). This represents 0.4 percent ownership of the company. In their previous filing dated 2020-02-12 , Invesco Ltd. had reported owning 2,246,853 shares, indicating a decrease of -92.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-04 2021-02-04 13G/A 2,246,853 163,427 -92.73 0.40 -92.73
2020-02-12 2020-02-12 13G 2,246,853 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WHITESTONE REIT COM 966084204 253,172 -17,281 -6.39 4,089 8.84 0.0006
2026-02-19 2025-12-31 13F WHITESTONE REIT COM 966084204 270,453 -39,483 -12.74 3,757 -1.31 0.0006
2025-11-13 2025-09-30 13F WHITESTONE REIT COM 966084204 309,936 -30,374 -8.93 3,806 -10.38 0.0006
2025-08-13 2025-06-30 13F WHITESTONE REIT COM 966084204 340,310 -12,603 -3.57 4,247 -17.39 0.0007
2025-05-12 2025-03-31 13F WHITESTONE REIT COM 966084204 352,913 -153,688 -30.34 5,142 -28.38 0.0010
2025-02-13 2024-12-31 13F WHITESTONE REIT COM 966084204 506,601 36,258 7.71 7,179 12.81 0.0013
2024-11-12 2024-09-30 13F WHITESTONE REIT COM 966084204 470,343 17,794 3.93 6,364 5.65 0.0012
2024-08-13 2024-06-30 13F WHITESTONE REIT COM 966084204 452,549 6,754 1.52 6,023 7.67 0.0013
2024-05-14 2024-03-31 13F WHITESTONE REIT COM 966084204 445,795 -42,437 -8.69 5,595 -6.77 0.0012
2024-02-13 2023-12-31 13F WHITESTONE REIT COM 966084204 488,232 -2,175 -0.44 6,000 27.06 0.0014
2023-11-13 2023-09-30 13F WHITESTONE REIT COM 966084204 490,407 -54,327 -9.97 4,723 -10.62 0.0013
2023-08-11 2023-06-30 13F WHITESTONE REIT COM 966084204 544,734 366,432 205.51 5,284 222.13 0.0014
2023-05-12 2023-03-31 13F WHITESTONE REIT COM 966084204 178,302 -49,411 -21.70 1,640 -25.28 0.0005
2023-02-13 2022-12-31 13F WHITESTONE REIT COM 966084204 227,713 23,146 11.31 2,195 26.88 0.0006
2022-11-14 2022-09-30 13F WHITESTONE REIT COM 966084204 204,567 -5,306 -2.53 1,730 -23.32 0.0006
2022-08-15 2022-06-30 13F WHITESTONE REIT COM 966084204 209,873 -1,103,767 -84.02 2,256 -87.04 0.0007
2022-05-16 2022-03-31 13F WHITESTONE REIT COM 966084204 1,313,640 811,858 161.79 17,405 242.42 0.0044
2022-02-14 2021-12-31 13F WHITESTONE REIT COM 966084204 501,782 221,291 78.89 5,083 85.31 0.0012
2021-11-15 2021-09-30 13F WHITESTONE REIT COM 966084204 280,491 42,843 18.03 2,743 39.88 0.0007
2021-08-17 2021-06-30 13F WHITESTONE REIT COM 966084204 237,648 6,040 2.61 1,961 -12.73 0.0005
2021-05-17 2021-03-31 13F WHITESTONE REIT COM 966084204 231,608 68,181 41.72 2,247 72.45 0.0006
2021-02-16 2020-12-31 13F WHITESTONE REIT COM 966084204 163,427 -846,416 -83.82 1,303 -78.49 0.0004
2020-11-16 2020-09-30 13F WHITESTONE REIT COM 966084204 1,009,843 103,310 11.40 6,059 -8.07 0.0020
2020-08-14 2020-06-30 13F WHITESTONE REIT COM 966084204 906,533 -1,394,906 -60.61 6,591 -53.81 0.0024
2020-05-15 2020-03-31 13F WHITESTONE REIT COM 966084204 2,301,439 54,586 2.43 14,268 -53.38 0.0060
2020-02-14 2019-12-31 13F WHITESTONE REIT COM 966084204 2,246,853 -237,156 -9.55 30,602 -10.47 0.0095
2019-11-14 2019-09-30 13F WHITESTONE REIT COM 966084204 2,484,009 209,355 9.20 34,180 18.41 0.0089
2019-08-14 2019-06-30 13F/A-1 WHITESTONE REIT COM 966084204 2,274,654 249,179 12.30 28,865 18.56 0.0074
2019-08-14 2019-06-30 13F WHITESTONE REIT COM 966084204 2,274,654 249,179 28,865
2019-05-15 2019-03-31 13F WHITESTONE REIT COM 966084204 2,025,475 348,262 20.76 24,346 18.40 0.0082
2019-02-14 2018-12-31 13F WHITESTONE REIT COM 966084204 1,677,213 240,604 16.75 20,563 3.12 0.0079
2018-11-14 2018-09-30 13F WHITESTONE REIT COM 966084204 1,436,609 -41,674 -2.82 19,940 8.08 0.0063
2018-08-14 2018-06-30 13F WHITESTONE REIT COM 966084204 1,478,283 -427,479 -22.43 18,449 -6.83 0.0061
2018-05-15 2018-03-31 13F WHITESTONE REIT COM 966084204 1,905,762 198,500 11.63 19,801 -19.51 0.0074
2018-02-14 2017-12-31 13F WHITESTONE REIT COM 966084204 1,707,262 304,414 21.70 24,602 34.39 0.0089
2017-11-14 2017-09-30 13F WHITESTONE REIT COM 966084204 1,402,848 34,836 2.55 18,307 9.24 0.0068
2017-08-14 2017-06-30 13F WHITESTONE REIT COM 966084204 1,368,012 559,589 69.22 16,758 49.79 0.0052
2017-05-15 2017-03-31 13F WHITESTONE REIT COM 966084204 808,423 167,082 26.05 11,188 21.32 0.0037
2017-02-14 2016-12-31 13F WHITESTONE REIT COM 966084204 641,341 -101,332 -13.64 9,222 -10.54 0.0031
2016-11-14 2016-09-30 13F WHITESTONE REIT COM 966084204 742,673 274,028 58.47 10,308 45.86 0.0035
2016-08-15 2016-06-30 13F WHITESTONE REIT COM 966084204 468,645 -11,634 -2.42 7,067 17.06 0.0026
2016-05-16 2016-03-31 13F WHITESTONE REIT COM 966084204 480,279 84,148 21.24 6,037 26.88 0.0025
2016-02-16 2015-12-31 13F WHITESTONE REIT COM 966084204 396,131 349,210 744.25 4,758 779.48 0.0019
2015-11-16 2015-09-30 13F WHITESTONE REIT COM 966084204 46,921 -3,688 -7.29 541 -17.91 0.0002
2015-08-14 2015-06-30 13F WHITESTONE REIT COMMON 966084204 50,609 24,062 90.64 659 56.16 0.0003
2015-05-15 2015-03-31 13F WHITESTONE REIT COMMON 966084204 26,547 10,212 62.52 422 70.85 0.0002
2015-02-13 2014-12-31 13F WHITESTONE REIT COMMON 966084204 16,335 790 5.08 247 13.82 0.0001
2014-11-14 2014-09-30 13F WHITESTONE REIT COMMON 966084204 15,545 680 4.57 217 -2.25 0.0001
2014-08-14 2014-06-30 13F WHITESTONE REIT COMMON 966084204 14,865 0 0.00 222 3.26 0.0001
2014-05-15 2014-03-31 13F WHITESTONE REIT COMMON 966084204 14,865 14,522 4,233.82 215 4,200.00 0.0001
2014-02-13 2013-12-31 13F WHITESTONE REIT COMMON 966084204 343 -8,065 -95.92 5 -95.97 0.0000
2013-11-13 2013-09-30 13F WHITESTONE REIT COMMON 966084204 8,408 1,114 15.27 124 7.83 0.0001
2013-08-14 2013-06-30 13F WHITESTONE REIT COMMON 966084204 7,294 7,294 115 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.