Acadian Asset Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-272,705
| Closed | -$2.93M | – | 1874 |
|
|
2022
Q2 | $2.93M | Sell |
272,705
-195,045
| -42% | -$2.1M | 0.02% | 537 |
|
|
2022
Q1 | $6.2M | Sell |
467,750
-242,878
| -34% | -$3.22M | 0.03% | 418 |
|
|
2021
Q4 | $7.2M | Buy |
710,628
+368,453
| +108% | +$3.73M | 0.03% | 376 |
|
|
2021
Q3 | $3.34M | Buy |
342,175
+155,370
| +83% | +$1.52M | 0.01% | 546 |
|
|
2021
Q2 | $1.54M | Buy |
186,805
+158,038
| +549% | +$1.3M | 0.01% | 795 |
|
|
2021
Q1 | $279K | Buy |
28,767
+2,027
| +8% | +$19.7K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $213K | Buy |
26,740
+8,941
| +50% | +$71.2K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $107K | Buy |
17,799
+1,120
| +7% | +$6.73K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $122K | Buy |
+16,679
| New | +$122K | ﹤0.01% | 1665 |
|