Aperio Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,850
| Closed | -$86K | – | 2394 |
|
|
2020
Q2 | $86K | Sell |
11,850
-6,444
| -35% | -$46.8K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $113K | Sell |
18,294
-17,526
| -49% | -$108K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $488K | Sell |
35,820
-249
| -0.7% | -$3.39K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $496K | Buy |
36,069
+1,345
| +4% | +$18.5K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $441K | Sell |
34,724
-2,518
| -7% | -$32K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $448K | Buy |
37,242
+3,117
| +9% | +$37.5K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $418K | Buy |
34,125
+1,600
| +5% | +$19.6K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $451K | Buy |
32,525
+1,699
| +6% | +$23.6K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $385K | Buy |
30,826
+13,154
| +74% | +$164K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $184K | Sell |
17,672
-2,290
| -11% | -$23.8K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $288K | Buy |
19,962
+6,879
| +53% | +$99.2K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $171K | Buy |
13,083
+2,088
| +19% | +$27.3K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $135K | Sell |
10,995
-7,775
| -41% | -$95.5K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $260K | Buy |
18,770
+1,857
| +11% | +$25.7K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $243K | Buy |
16,913
+3,447
| +26% | +$49.5K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $187K | Buy |
13,466
+3,120
| +30% | +$43.3K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $156K | Buy |
+10,346
| New | +$156K | ﹤0.01% | 1916 |
|
|
2016
Q1 | – | Sell |
-10,002
| Closed | -$120K | – | 2065 |
|
|
2015
Q4 | $120K | Buy |
+10,002
| New | +$120K | ﹤0.01% | 1908 |
|