Axa’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,309
| Closed | -$803K | – | 1176 |
|
|
2023
Q1 | $803K | Buy |
87,309
+1,800
| +2% | +$16.6K | ﹤0.01% | 905 |
|
|
2022
Q4 | $824K | Sell |
85,509
-1,500
| -2% | -$14.5K | ﹤0.01% | 919 |
|
|
2022
Q3 | $736K | Buy |
+87,009
| New | +$736K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$136K | – | 1249 |
|
|
2021
Q4 | $136K | Buy |
+13,400
| New | +$136K | ﹤0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-15,700
| Closed | -$152K | – | 1312 |
|
|
2021
Q1 | $152K | Buy |
+15,700
| New | +$152K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$315K | – | 1360 |
|
|
2019
Q2 | $315K | Sell |
24,800
-90,100
| -78% | -$1.14M | ﹤0.01% | 1153 |
|
|
2019
Q1 | $1.38M | Sell |
114,900
-103,300
| -47% | -$1.24M | 0.01% | 918 |
|
|
2018
Q4 | $2.68M | Sell |
218,200
-24,100
| -10% | -$295K | 0.01% | 764 |
|
|
2018
Q3 | $3.36M | Buy |
242,300
+92,100
| +61% | +$1.28M | 0.01% | 768 |
|
|
2018
Q2 | $1.87M | Hold |
150,200
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $1.56M | Hold |
150,200
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $2.16M | Buy |
150,200
+40,100
| +36% | +$578K | 0.01% | 837 |
|
|
2017
Q3 | $1.44M | Buy |
110,100
+15,100
| +16% | +$197K | 0.01% | 886 |
|
|
2017
Q2 | $1.16M | Buy |
95,000
+26,871
| +39% | +$329K | 0.01% | 899 |
|
|
2017
Q1 | $943K | Hold |
68,129
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $980K | Sell |
68,129
-3,100
| -4% | -$44.6K | ﹤0.01% | 913 |
|
|
2016
Q3 | $989K | Buy |
71,229
+7,291
| +11% | +$101K | ﹤0.01% | 902 |
|
|
2016
Q2 | $964K | Sell |
63,938
-25,900
| -29% | -$390K | ﹤0.01% | 885 |
|
|
2016
Q1 | $1.13M | Buy |
89,838
+44,968
| +100% | +$565K | 0.01% | 848 |
|
|
2015
Q4 | $539K | Buy |
44,870
+14,670
| +49% | +$176K | ﹤0.01% | 1018 |
|
|
2015
Q3 | $348K | Buy |
+30,200
| New | +$348K | ﹤0.01% | 1115 |
|