Algert Global’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,247
| Closed | -$128K | – | 1270 |
|
|
2023
Q2 | $128K | Sell |
13,247
-30,000
| -69% | -$290K | 0.01% | 1026 |
|
|
2023
Q1 | $398K | Buy |
43,247
+27,093
| +168% | +$249K | 0.02% | 881 |
|
|
2022
Q4 | $156K | Sell |
16,154
-11,120
| -41% | -$107K | 0.01% | 1037 |
|
|
2022
Q3 | $231K | Buy |
27,274
+14,024
| +106% | +$119K | 0.01% | 1010 |
|
|
2022
Q2 | $142K | Hold |
13,250
| – | – | 0.01% | 1071 |
|
|
2022
Q1 | $176K | Sell |
13,250
-36,342
| -73% | -$483K | 0.01% | 1063 |
|
|
2021
Q4 | $502K | Sell |
49,592
-8,010
| -14% | -$81.1K | 0.06% | 534 |
|
|
2021
Q3 | $563K | Buy |
+57,602
| New | +$563K | 0.07% | 498 |
|