Bailard’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 | – | Sell |
-28,091
| Closed | -$409K | – | 859 |
|
|
2025
Q1 | $409K | Sell |
28,091
-27,700
| -50% | -$404K | 0.01% | 500 |
|
|
2024
Q4 | $791K | Hold |
55,791
| – | – | 0.02% | 338 |
|
|
2024
Q3 | $755K | Buy |
55,791
+16,991
| +44% | +$230K | 0.02% | 364 |
|
|
2024
Q2 | $516K | Sell |
38,800
-6,500
| -14% | -$86.5K | 0.01% | 449 |
|
|
2024
Q1 | $569K | Buy |
+45,300
| New | +$569K | 0.02% | 437 |
|
|
2023
Q4 | – | Sell |
-33,000
| Closed | -$318K | – | 820 |
|
|
2023
Q3 | $318K | Buy |
+33,000
| New | +$318K | 0.01% | 521 |
|