RBC Microcap Value Fund WSR Holdings History
RBC Microcap Value Fund's Whitestone REIT Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 61,710.00 shares of Whitestone REIT(WSR), totaling $899,110.00. This investment constitutes 0.9% of their stock portfolio, and RBC FUNDS TRUST now holds 0.12% of the outstanding Whitestone REIT(WSR) stock.
The initial trade took place in 2019Q3. And since then RBC Microcap Value Fund has made 3 purchases of WSR, at an average price of $11.86, for a total of 84,200.00 shares. In addition, there have been 3 sales at an average price of $9.34 for 22,490.00 shares. Based on historical transaction data and WSR's current price of $12.44, RBC Microcap Value Fund's estimated gain on his WSR holdings is $-20,647.10, reflecting a -2.07% gain to date.
RBC Microcap Value Fund WSR ($12.44) Holding Chart
RBC Microcap Value Fund WSR ($12.44) 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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