American International Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,170
| Closed | -$328K | – | 2747 |
|
|
2024
Q1 | $328K | Sell |
26,170
-233
| -0.9% | -$2.92K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $324K | Sell |
26,403
-215
| -0.8% | -$2.64K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $256K | Buy |
26,618
+610
| +2% | +$5.87K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $252K | Buy |
26,008
+495
| +2% | +$4.8K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $235K | Buy |
25,513
+116
| +0.5% | +$1.07K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $245K | Sell |
25,397
-198
| -0.8% | -$1.91K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $217K | Buy |
25,595
+295
| +1% | +$2.5K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $272K | Sell |
25,300
-1,063
| -4% | -$11.4K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $349K | Sell |
26,363
-1,615
| -6% | -$21.4K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $283K | Buy |
27,978
+747
| +3% | +$7.56K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $266K | Buy |
27,231
+1,229
| +5% | +$12K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $215 | Sell |
26,002
-537
| -2% | -$4 | ﹤0.01% | 2462 |
|
|
2021
Q1 | $257 | Sell |
26,539
-290
| -1% | -$3 | ﹤0.01% | 2232 |
|
|
2020
Q4 | $214 | Sell |
26,829
-671
| -2% | -$5 | ﹤0.01% | 2256 |
|
|
2020
Q3 | $165K | Sell |
27,500
-900
| -3% | -$5.4K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $206K | Buy |
28,400
+1,821
| +7% | +$13.2K | ﹤0.01% | 2107 |
|
|
2020
Q1 | $165K | Sell |
26,579
-1,312
| -5% | -$8.15K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $380K | Sell |
27,891
-733
| -3% | -$9.99K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $394K | Sell |
28,624
-35
| -0.1% | -$482 | ﹤0.01% | 1789 |
|
|
2019
Q2 | $364K | Sell |
28,659
-374
| -1% | -$4.75K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $349K | Sell |
29,033
-783
| -3% | -$9.41K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $366K | Sell |
29,816
-353
| -1% | -$4.33K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $419K | Buy |
30,169
+563
| +2% | +$7.82K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $369K | Buy |
29,606
+5,789
| +24% | +$72.2K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $247K | Sell |
23,817
-5,958
| -20% | -$61.8K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $429K | Buy |
29,775
+422
| +1% | +$6.08K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $383K | Buy |
29,353
+6,522
| +29% | +$85.1K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $280K | Buy |
22,831
+6,674
| +41% | +$81.9K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $224K | Buy |
16,157
+1,105
| +7% | +$15.3K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $216K | Sell |
15,052
-39
| -0.3% | -$560 | ﹤0.01% | 2131 |
|
|
2016
Q3 | $209K | Buy |
15,091
+23
| +0.2% | +$319 | ﹤0.01% | 2139 |
|
|
2016
Q2 | $227K | Buy |
15,068
+1,461
| +11% | +$22K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $171K | Sell |
13,607
-630
| -4% | -$7.92K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $171K | Sell |
14,237
-24
| -0.2% | -$288 | ﹤0.01% | 3001 |
|
|
2015
Q3 | $164K | Buy |
14,261
+16
| +0.1% | +$184 | ﹤0.01% | 3010 |
|
|
2015
Q2 | $185K | Sell |
14,245
-477
| -3% | -$6.21K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $234K | Buy |
14,722
+630
| +4% | +$10K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $213K | Sell |
14,092
-2,057
| -13% | -$31.1K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $225K | Sell |
16,149
-3,251
| -17% | -$45.3K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $289K | Buy |
19,400
+148
| +0.8% | +$2.21K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $278K | Buy |
19,252
+5,088
| +36% | +$73.5K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $189K | Buy |
14,164
+2,737
| +24% | +$36.6K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $168K | Sell |
11,427
-14,643
| -56% | -$216K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $411K | Buy |
+26,070
| New | +$411K | ﹤0.01% | 2001 |
|