Bank of America’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 | $1.41M | Sell |
113,257
-51,432
| -31% | -$642K | ﹤0.01% | 4235 |
|
|
2025
Q1 | $2.4M | Buy |
164,689
+36,322
| +28% | +$529K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $1.82M | Buy |
128,367
+1,983
| +2% | +$28.1K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $1.71M | Buy |
126,384
+32,949
| +35% | +$446K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $1.24M | Buy |
93,435
+19,013
| +26% | +$253K | ﹤0.01% | 4056 |
|
|
2024
Q1 | $934K | Sell |
74,422
-46,449
| -38% | -$583K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $1.49M | Buy |
120,871
+19,191
| +19% | +$236K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $979K | Sell |
101,680
-8,809
| -8% | -$84.8K | ﹤0.01% | 4040 |
|
|
2023
Q2 | $1.07M | Sell |
110,489
-8,895
| -7% | -$86.3K | ﹤0.01% | 3981 |
|
|
2023
Q1 | $1.1M | Buy |
119,384
+43,875
| +58% | +$404K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $728K | Buy |
75,509
+22,401
| +42% | +$216K | ﹤0.01% | 4437 |
|
|
2022
Q3 | $449K | Buy |
53,108
+21
| +0% | +$178 | ﹤0.01% | 4744 |
|
|
2022
Q2 | $570K | Sell |
53,087
-33,134
| -38% | -$356K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $1.14M | Sell |
86,221
-11,382
| -12% | -$151K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $989K | Buy |
97,603
+8,308
| +9% | +$84.2K | ﹤0.01% | 4559 |
|
|
2021
Q3 | $873K | Sell |
89,295
-65,600
| -42% | -$641K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $1.28M | Buy |
154,895
+893
| +0.6% | +$7.37K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $1.49M | Buy |
154,002
+41,113
| +36% | +$399K | ﹤0.01% | 3954 |
|
|
2020
Q4 | $900K | Buy |
112,889
+64,851
| +135% | +$517K | ﹤0.01% | 3953 |
|
|
2020
Q3 | $287K | Sell |
48,038
-17,740
| -27% | -$106K | ﹤0.01% | 4485 |
|
|
2020
Q2 | $478K | Buy |
65,778
+18,496
| +39% | +$134K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $293K | Buy |
47,282
+3,865
| +9% | +$24K | ﹤0.01% | 4323 |
|
|
2019
Q4 | $591K | Sell |
43,417
-17,562
| -29% | -$239K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $839K | Buy |
60,979
+16,007
| +36% | +$220K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $570K | Buy |
44,972
+13,321
| +42% | +$169K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $381K | Sell |
31,651
-19,691
| -38% | -$237K | ﹤0.01% | 4496 |
|
|
2018
Q4 | $629K | Buy |
51,342
+32,795
| +177% | +$402K | ﹤0.01% | 4122 |
|
|
2018
Q3 | $258K | Sell |
18,547
-17,573
| -49% | -$244K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $450K | Sell |
36,120
-6,176
| -15% | -$76.9K | ﹤0.01% | 4296 |
|
|
2018
Q1 | $440K | Sell |
42,296
-30,159
| -42% | -$314K | ﹤0.01% | 4250 |
|
|
2017
Q4 | $1.04M | Sell |
72,455
-19,031
| -21% | -$274K | ﹤0.01% | 3796 |
|
|
2017
Q3 | $1.19M | Buy |
91,486
+52,976
| +138% | +$691K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $472K | Sell |
38,510
-11,316
| -23% | -$139K | ﹤0.01% | 4223 |
|
|
2017
Q1 | $690K | Buy |
49,826
+8,409
| +20% | +$116K | ﹤0.01% | 4025 |
|
|
2016
Q4 | $595K | Buy |
41,417
+6,252
| +18% | +$89.8K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $488K | Sell |
35,165
-24,707
| -41% | -$343K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $903K | Sell |
59,872
-12,323
| -17% | -$186K | ﹤0.01% | 3594 |
|
|
2016
Q1 | $907K | Buy |
72,195
+11,790
| +20% | +$148K | ﹤0.01% | 3498 |
|
|
2015
Q4 | $725K | Sell |
60,405
-7,163
| -11% | -$86K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $779K | Buy |
67,568
+2,872
| +4% | +$33.1K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $842K | Buy |
64,696
+7,062
| +12% | +$91.9K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $915K | Buy |
57,634
+2,337
| +4% | +$37.1K | ﹤0.01% | 3060 |
|
|
2014
Q4 | $836K | Buy |
55,297
+18,374
| +50% | +$278K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $515K | Buy |
36,923
+2,419
| +7% | +$33.7K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $514K | Buy |
34,504
+3,291
| +11% | +$49K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $451K | Buy |
31,213
+1,891
| +6% | +$27.3K | ﹤0.01% | 3612 |
|
|
2013
Q4 | $392K | Buy |
29,322
+28,900
| +6,848% | +$386K | ﹤0.01% | 3750 |
|
|
2013
Q3 | $6K | Sell |
422
-3,137
| -88% | -$44.6K | ﹤0.01% | 5466 |
|
|
2013
Q2 | $56K | Buy |
+3,559
| New | +$56K | ﹤0.01% | 5000 |
|