WHITESTONE REIT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CHILTON CAPITAL MANAGEMENT LLC | 619,846 | 674,201 | +54,355 | 0.30 | 0.38 | +0.08 | buy |
| First Eagle Investment Management, LLC | 713,049 | 742,115 | +29,066 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 121,130 | 134,060 | +12,930 | 0.03 | 0.04 | +0.01 | buy |
| Worth Venture Partners, LLC | 15,300 | 22,300 | +7,000 | 1.54 | 1.14 | -0.40 | buy |
| Copeland Capital Management, LLC | 5,327 | 5,533 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 3,200 | 3,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 65,000 | 65,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 25,714 | 25,701 | -13 | 0.04 | 0.05 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 21,188 | 19,991 | -1,197 | 0.01 | 0.01 | +0.00 | sell |
| RW Investment Management LLC | 11,821 | 10,500 | -1,321 | 0.01 | 0.02 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 30,000 | 28,490 | -1,510 | 0.05 | 0.08 | +0.03 | sell |
| CSM Advisors, LLC | 571,315 | 568,074 | -3,241 | 0.22 | 0.23 | +0.01 | sell |
| Garner Asset Management Corp | 38,521 | 33,328 | -5,193 | 0.21 | 0.21 | +0.01 | sell |
| Greenland Capital Management LP | 65,000 | 45,000 | -20,000 | 0.13 | 0.15 | +0.01 | sell |
| DigitalBridge Group, Inc. | 365,600 | 283,000 | -82,600 | 0.39 | 0.29 | -0.10 | sell |