AllianceBernstein’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
49,178
+63
| +0.1% | +$786 | ﹤0.01% | 2523 |
|
|
2025
Q1 | $716K | Buy |
49,115
+171
| +0.3% | +$2.49K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $694K | Hold |
48,944
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q3 | $662K | Sell |
48,944
-20
| -0% | -$271 | ﹤0.01% | 2525 |
|
|
2024
Q2 | $652K | Hold |
48,964
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q1 | $614K | Buy |
48,964
+13,340
| +37% | +$167K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $438K | Buy |
35,624
+5,624
| +19% | +$69.1K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $289K | Sell |
30,000
-5,850
| -16% | -$56.3K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $348K | Buy |
35,850
+2,950
| +9% | +$28.6K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $303K | Sell |
32,900
-10,551
| -24% | -$97.1K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $419K | Buy |
43,451
+6,562
| +18% | +$63.3K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $312K | Buy |
36,889
+4,133
| +13% | +$35K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $352K | Buy |
+32,756
| New | +$352K | ﹤0.01% | 2822 |
|
|
2022
Q1 | – | Sell |
-13,483
| Closed | -$137K | – | 3311 |
|
|
2021
Q4 | $137K | Buy |
13,483
+453
| +3% | +$4.6K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $127K | Sell |
13,030
-6,840
| -34% | -$66.7K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $164K | Sell |
19,870
-33,870
| -63% | -$280K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $521K | Buy |
53,740
+11,330
| +27% | +$110K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $338K | Sell |
42,410
-21,479
| -34% | -$171K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $383K | Sell |
63,889
-12,210
| -16% | -$73.2K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $553K | Buy |
76,099
+18,620
| +32% | +$135K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $356K | Buy |
57,479
+14,600
| +34% | +$90.4K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $584K | Buy |
42,879
+450
| +1% | +$6.13K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $584K | Sell |
42,429
-8,500
| -17% | -$117K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $646K | Buy |
50,929
+13,050
| +34% | +$166K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $455K | Sell |
37,879
-713,240
| -95% | -$8.57M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $9.21M | Buy |
751,119
+220,060
| +41% | +$2.7M | 0.01% | 1020 |
|
|
2018
Q3 | $7.37M | Buy |
531,059
+134,610
| +34% | +$1.87M | ﹤0.01% | 1086 |
|
|
2018
Q2 | $4.95M | Buy |
396,449
+18,060
| +5% | +$225K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $3.93M | Buy |
378,389
+94,750
| +33% | +$984K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $4.09M | Sell |
283,639
-24,320
| -8% | -$350K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $4.02M | Sell |
307,959
-45,360
| -13% | -$592K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $4.33M | Buy |
353,319
+32,190
| +10% | +$394K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $4.44M | Sell |
321,129
-6,040
| -2% | -$83.6K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $4.71M | Buy |
327,169
+8,190
| +3% | +$118K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $4.43M | Buy |
318,979
+299,940
| +1,575% | +$4.16M | ﹤0.01% | 1176 |
|
|
2016
Q2 | $287K | Buy |
+19,039
| New | +$287K | ﹤0.01% | 2685 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$59K | – | 3265 |
|
|
2015
Q1 | $59K | Buy |
3,700
+2,800
| +311% | +$44.6K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q3 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 3245 |
|
|
2014
Q2 | – | Sell |
-1,777
| Closed | -$26K | – | 3630 |
|
|
2014
Q1 | $26K | Sell |
1,777
-2,374
| -57% | -$34.7K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $55K | Sell |
4,151
-2,091
| -33% | -$27.7K | ﹤0.01% | 2978 |
|
|
2013
Q3 | $92K | Sell |
6,242
-1,504
| -19% | -$22.2K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $122K | Buy |
+7,746
| New | +$122K | ﹤0.01% | 2919 |
|