Asset Management One’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 | $764K | Sell |
61,188
-3,088
| -5% | -$38.5K | ﹤0.01% | 775 |
|
|
2025
Q1 | $937K | Sell |
64,276
-2,537
| -4% | -$37K | ﹤0.01% | 776 |
|
|
2024
Q4 | $936K | Hold |
66,813
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $904K | Sell |
66,813
-629
| -0.9% | -$8.51K | ﹤0.01% | 808 |
|
|
2024
Q2 | $898K | Hold |
67,442
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $846K | Sell |
67,442
-7,824
| -10% | -$98.2K | ﹤0.01% | 818 |
|
|
2023
Q4 | $939K | Buy |
75,266
+107
| +0.1% | +$1.33K | ﹤0.01% | 818 |
|
|
2023
Q3 | $724K | Buy |
75,159
+1,488
| +2% | +$14.3K | ﹤0.01% | 841 |
|
|
2023
Q2 | $715K | Hold |
73,671
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $678K | Buy |
73,671
+1,546
| +2% | +$14.2K | ﹤0.01% | 860 |
|
|
2022
Q4 | $690K | Sell |
72,125
-2,612
| -3% | -$25K | ﹤0.01% | 855 |
|
|
2022
Q3 | $632K | Sell |
74,737
-44
| -0.1% | -$372 | ﹤0.01% | 868 |
|
|
2022
Q2 | $803K | Buy |
74,781
+7,884
| +12% | +$84.7K | ﹤0.01% | 855 |
|
|
2022
Q1 | $886K | Sell |
66,897
-15,768
| -19% | -$209K | ﹤0.01% | 862 |
|
|
2021
Q4 | $830K | Buy |
82,665
+20,040
| +32% | +$201K | ﹤0.01% | 878 |
|
|
2021
Q3 | $612K | Sell |
62,625
-10,680
| -15% | -$104K | ﹤0.01% | 893 |
|
|
2021
Q2 | $604K | Sell |
73,305
-18,827
| -20% | -$155K | ﹤0.01% | 910 |
|
|
2021
Q1 | $893K | Sell |
92,132
-53,059
| -37% | -$514K | ﹤0.01% | 870 |
|
|
2020
Q4 | $1.14M | Buy |
145,191
+2,240
| +2% | +$17.5K | ﹤0.01% | 833 |
|
|
2020
Q3 | $857K | Sell |
142,951
-11,040
| -7% | -$66.2K | ﹤0.01% | 852 |
|
|
2020
Q2 | $1.12M | Buy |
153,991
+84,860
| +123% | +$617K | 0.01% | 813 |
|
|
2020
Q1 | $429K | Sell |
69,131
-12,115
| -15% | -$75.2K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.11M | Sell |
81,246
-1,083
| -1% | -$14.8K | 0.01% | 861 |
|
|
2019
Q3 | $1.13M | Sell |
82,329
-1,994
| -2% | -$27.4K | 0.01% | 852 |
|
|
2019
Q2 | $1.07M | Buy |
84,323
+4,864
| +6% | +$61.8K | 0.01% | 882 |
|
|
2019
Q1 | $955K | Buy |
79,459
+1,735
| +2% | +$20.9K | 0.01% | 880 |
|
|
2018
Q4 | $964K | Sell |
77,724
-4,556
| -6% | -$56.5K | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.13M | Buy |
82,280
+1,299
| +2% | +$17.8K | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.01M | Sell |
80,981
-2,002
| -2% | -$25K | ﹤0.01% | 909 |
|
|
2018
Q1 | $862K | Buy |
82,983
+833
| +1% | +$8.65K | ﹤0.01% | 896 |
|
|
2017
Q4 | $1.2M | Buy |
82,150
+1,329
| +2% | +$19.4K | ﹤0.01% | 886 |
|
|
2017
Q3 | $1.05M | Buy |
80,821
+1,076
| +1% | +$14K | ﹤0.01% | 882 |
|
|
2017
Q2 | $997K | Buy |
79,745
+13,985
| +21% | +$175K | ﹤0.01% | 849 |
|
|
2017
Q1 | $900K | Buy |
65,760
+1,054
| +2% | +$14.4K | ﹤0.01% | 862 |
|
|
2016
Q4 | $930K | Buy |
64,706
+8,576
| +15% | +$123K | ﹤0.01% | 831 |
|
|
2016
Q3 | $789K | Sell |
56,130
-7,059
| -11% | -$99.2K | 0.01% | 927 |
|
|
2016
Q2 | $946K | Hold |
63,189
| – | – | 0.01% | 859 |
|
|
2016
Q1 | $792K | Hold |
63,189
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $776K | Buy |
63,189
+1,320
| +2% | +$16.2K | 0.01% | 945 |
|
|
2015
Q3 | $703K | Buy |
61,869
+4,563
| +8% | +$51.8K | 0.01% | 966 |
|
|
2015
Q2 | $757K | Sell |
57,306
-4,623
| -7% | -$61.1K | 0.01% | 972 |
|
|
2015
Q1 | $996K | Sell |
61,929
-1,157
| -2% | -$18.6K | 0.01% | 884 |
|
|
2014
Q4 | $969K | Sell |
63,086
-8,150
| -11% | -$125K | 0.01% | 864 |
|
|
2014
Q3 | $1M | Sell |
71,236
-1,537
| -2% | -$21.6K | 0.01% | 823 |
|
|
2014
Q2 | $1.09M | Hold |
72,773
| – | – | 0.02% | 734 |
|
|
2014
Q1 | $1.06M | Buy |
72,773
+7,167
| +11% | +$104K | 0.02% | 705 |
|
|
2013
Q4 | $862K | Buy |
65,606
+1,500
| +2% | +$19.7K | 0.01% | 788 |
|
|
2013
Q3 | $951K | Hold |
64,106
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $1.01M | Buy |
+64,106
| New | +$1.01M | 0.02% | 681 |
|