Number of Shares
930,466.00
Current Holdings Value*
$12.13 Mil
% of Portfolio
0.88%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
20.94%

First Eagle Small Cap Opportunity Fund's Whitestone REIT Holding Summary

As of 2025-04-30, FIRST EAGLE FUNDS held 930,466.00 shares of Whitestone REIT(WSR), totaling $12.13 Mil. This investment constitutes 0.88% of their stock portfolio, and FIRST EAGLE FUNDS now holds 1.83% of the outstanding Whitestone REIT(WSR) stock.

The initial trade took place in 2022Q1. And since then First Eagle Small Cap Opportunity Fund has made 12 purchases of WSR, at an average price of $10.36, for a total of 1.07 Mil shares. In addition, there have been 1 sales at an average price of $13.68 for 134,950.00 shares. Based on historical transaction data and WSR's current price of $12.36, First Eagle Small Cap Opportunity Fund's estimated gain on his WSR holdings is $2.31 Mil, reflecting a 20.94% gain to date.

First Eagle Small Cap Opportunity Fund WSR ($12.36) Holding Chart

First Eagle Small Cap Opportunity Fund WSR ($12.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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