AssetMark Inc’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 | $661 | Hold |
53
| – | – | ﹤0.01% | 2690 |
|
|
2025
Q1 | $772 | Sell |
53
-22,207
| -100% | -$323K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $315K | Sell |
22,260
-9,265
| -29% | -$131K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $427K | Buy |
31,525
+1,803
| +6% | +$24.4K | ﹤0.01% | 912 |
|
|
2024
Q2 | $396K | Sell |
29,722
-99
| -0.3% | -$1.32K | ﹤0.01% | 898 |
|
|
2024
Q1 | $374K | Buy |
29,821
+8,285
| +38% | +$104K | ﹤0.01% | 861 |
|
|
2023
Q4 | $265K | Buy |
+21,536
| New | +$265K | ﹤0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-21,961
| Closed | -$236K | – | 1648 |
|
|
2022
Q2 | $236K | Buy |
+21,961
| New | +$236K | ﹤0.01% | 721 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 2037 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2157 |
|