Bank of New York Mellon
WSR

Bank of New York Mellon’s Whitestone REIT WSR Stock Holding History

Bank of New York Mellon’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.61M Sell
449,314
-9,660
-2% -$121K ﹤0.01% 2196
2025
Q1 		$6.69M Sell
458,974
-18,710
-4% -$273K ﹤0.01% 2053
2024
Q4 		$6.77M Sell
477,684
-17,643
-4% -$250K ﹤0.01% 2131
2024
Q3 		$6.7M Sell
495,327
-79,643
-14% -$1.08M ﹤0.01% 2135
2024
Q2 		$7.65M Buy
574,970
+1,292
+0.2% +$17.2K ﹤0.01% 2105
2024
Q1 		$7.2M Sell
573,678
-10,471
-2% -$131K ﹤0.01% 2142
2023
Q4 		$7.18M Sell
584,149
-10,875
-2% -$134K ﹤0.01% 2185
2023
Q3 		$5.73M Sell
595,024
-14,061
-2% -$135K ﹤0.01% 2242
2023
Q2 		$5.91M Buy
609,085
+32,448
+6% +$315K ﹤0.01% 2232
2023
Q1 		$5.31M Buy
576,637
+9,655
+2% +$88.8K ﹤0.01% 2273
2022
Q4 		$5.47M Sell
566,982
-49,870
-8% -$481K ﹤0.01% 2297
2022
Q3 		$5.22M Buy
616,852
+10,778
+2% +$91.2K ﹤0.01% 2268
2022
Q2 		$6.52M Sell
606,074
-31,603
-5% -$340K ﹤0.01% 2175
2022
Q1 		$8.45M Buy
637,677
+33,129
+5% +$439K ﹤0.01% 2159
2021
Q4 		$6.13M Buy
604,548
+128,577
+27% +$1.3M ﹤0.01% 2352
2021
Q3 		$4.65M Buy
475,971
+15,087
+3% +$148K ﹤0.01% 2524
2021
Q2 		$3.8M Sell
460,884
-10,509
-2% -$86.7K ﹤0.01% 2622
2021
Q1 		$4.57M Sell
471,393
-3,216
-0.7% -$31.2K ﹤0.01% 2483
2020
Q4 		$3.78M Sell
474,609
-117,784
-20% -$939K ﹤0.01% 2493
2020
Q3 		$3.56M Sell
592,393
-33,550
-5% -$201K ﹤0.01% 2393
2020
Q2 		$4.55M Sell
625,943
-49,104
-7% -$357K ﹤0.01% 2248
2020
Q1 		$4.19M Sell
675,047
-22,059
-3% -$137K ﹤0.01% 2164
2019
Q4 		$9.5M Buy
697,106
+42,443
+6% +$578K ﹤0.01% 2000
2019
Q3 		$9.01M Sell
654,663
-2,854
-0.4% -$39.3K ﹤0.01% 1987
2019
Q2 		$8.34M Sell
657,517
-4,432
-0.7% -$56.2K ﹤0.01% 2065
2019
Q1 		$7.96M Buy
661,949
+7,575
+1% +$91.1K ﹤0.01% 2086
2018
Q4 		$8.02M Buy
654,374
+215
+0% +$2.64K ﹤0.01% 2037
2018
Q3 		$9.08M Buy
654,159
+28,860
+5% +$401K ﹤0.01% 2073
2018
Q2 		$7.8M Buy
625,299
+9,513
+2% +$119K ﹤0.01% 2158
2018
Q1 		$6.4M Buy
615,786
+38,106
+7% +$396K ﹤0.01% 2218
2017
Q4 		$8.33M Buy
577,680
+2,878
+0.5% +$41.5K ﹤0.01% 2077
2017
Q3 		$7.5M Buy
574,802
+247,970
+76% +$3.24M ﹤0.01% 2141
2017
Q2 		$4M Buy
326,832
+55,350
+20% +$678K ﹤0.01% 2437
2017
Q1 		$3.76M Buy
271,482
+11,493
+4% +$159K ﹤0.01% 2473
2016
Q4 		$3.74M Buy
259,989
+32,616
+14% +$469K ﹤0.01% 2485
2016
Q3 		$3.16M Buy
227,373
+9,305
+4% +$129K ﹤0.01% 2483
2016
Q2 		$3.29M Buy
218,068
+9,310
+4% +$140K ﹤0.01% 2439
2016
Q1 		$2.62M Sell
208,758
-5,979
-3% -$75.2K ﹤0.01% 2510
2015
Q4 		$2.58M Buy
214,737
+20,928
+11% +$251K ﹤0.01% 2561
2015
Q3 		$2.24M Sell
193,809
-14,826
-7% -$171K ﹤0.01% 2664
2015
Q2 		$2.72M Buy
208,635
+10,173
+5% +$132K ﹤0.01% 2718
2015
Q1 		$3.15M Buy
198,462
+3,314
+2% +$52.6K ﹤0.01% 2575
2014
Q4 		$2.95M Sell
195,148
-539
-0.3% -$8.15K ﹤0.01% 2605
2014
Q3 		$2.73M Sell
195,687
-1,589
-0.8% -$22.2K ﹤0.01% 2664
2014
Q2 		$2.94M Buy
197,276
+12,794
+7% +$191K ﹤0.01% 2663
2014
Q1 		$2.66M Buy
184,482
+8,346
+5% +$120K ﹤0.01% 2698
2013
Q4 		$2.36M Buy
176,136
+40,606
+30% +$543K ﹤0.01% 2788
2013
Q3 		$2M Buy
135,530
+7,288
+6% +$107K ﹤0.01% 2849
2013
Q2 		$2.02M Buy
+128,242
New +$2.02M ﹤0.01% 2778