AQR Capital Management’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 | $592K | Buy |
47,423
+37,091
| +359% | +$463K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $151K | Buy |
+10,332
| New | +$151K | ﹤0.01% | 2940 |
|
|
2024
Q3 | – | Sell |
-75,745
| Closed | -$1.01M | – | 2881 |
|
|
2024
Q2 | $1.01M | Sell |
75,745
-92,430
| -55% | -$1.23M | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.11M | Sell |
168,175
-6,799
| -4% | -$85.3K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $2.15M | Sell |
174,974
-182,198
| -51% | -$2.24M | ﹤0.01% | 1307 |
|
|
2023
Q3 | $3.44M | Sell |
357,172
-78,067
| -18% | -$752K | 0.01% | 1080 |
|
|
2023
Q2 | $4.22M | Sell |
435,239
-78,652
| -15% | -$763K | 0.01% | 962 |
|
|
2023
Q1 | $4.73M | Sell |
513,891
-69,347
| -12% | -$638K | 0.01% | 907 |
|
|
2022
Q4 | $5.62M | Buy |
583,238
+132,312
| +29% | +$1.28M | 0.01% | 836 |
|
|
2022
Q3 | $3.82M | Buy |
450,926
+196,009
| +77% | +$1.66M | 0.01% | 932 |
|
|
2022
Q2 | $2.74M | Sell |
254,917
-11,808
| -4% | -$127K | 0.01% | 983 |
|
|
2022
Q1 | $3.53M | Sell |
266,725
-65,534
| -20% | -$868K | 0.01% | 940 |
|
|
2021
Q4 | $3.37M | Buy |
332,259
+30,270
| +10% | +$307K | 0.01% | 932 |
|
|
2021
Q3 | $2.95M | Sell |
301,989
-16,776
| -5% | -$164K | 0.01% | 966 |
|
|
2021
Q2 | $2.63M | Sell |
318,765
-5,054
| -2% | -$41.7K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $3.14M | Sell |
323,819
-4,632
| -1% | -$44.9K | 0.01% | 964 |
|
|
2020
Q4 | $2.62M | Buy |
328,451
+33,773
| +11% | +$269K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $1.77M | Buy |
294,678
+78,623
| +36% | +$472K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $1.57M | Buy |
+216,055
| New | +$1.57M | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-51,935
| Closed | -$636K | – | 2291 |
|
|
2017
Q2 | $636K | Sell |
51,935
-33,409
| -39% | -$409K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.18M | Sell |
85,344
-32,653
| -28% | -$452K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $1.7M | Buy |
117,997
+1,721
| +1% | +$24.8K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $1.61M | Buy |
116,276
+97,863
| +531% | +$1.36M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $277K | Sell |
18,413
-3,074
| -14% | -$46.2K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $270K | Sell |
21,487
-2,317
| -10% | -$29.1K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $286K | Buy |
23,804
+2,668
| +13% | +$32.1K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $244K | Sell |
21,136
-1,620
| -7% | -$18.7K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $296K | Buy |
22,756
+8,556
| +60% | +$111K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $225K | Buy |
+14,200
| New | +$225K | ﹤0.01% | 1984 |
|