Barclays’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 | $2.46M | Buy |
197,084
+14,825
| +8% | +$185K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $2.66M | Buy |
182,259
+16,433
| +10% | +$239K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $2.35M | Buy |
165,826
+12,311
| +8% | +$174K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $2.08M | Buy |
153,515
+31,456
| +26% | +$426K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.62M | Sell |
122,059
-39,414
| -24% | -$524K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $2.03M | Sell |
161,473
-63,323
| -28% | -$795K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $2.76M | Buy |
224,796
+4,244
| +2% | +$52.2K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $2.12M | Buy |
220,552
+196,660
| +823% | +$1.89M | ﹤0.01% | 1630 |
|
|
2023
Q2 | $231K | Sell |
23,892
-80,380
| -77% | -$777K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $958K | Buy |
104,272
+4,427
| +4% | +$40.7K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $962K | Buy |
99,845
+7,536
| +8% | +$72.6K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $781K | Sell |
92,309
-18,106
| -16% | -$153K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.19M | Sell |
110,415
-18,889
| -15% | -$203K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.71M | Sell |
129,304
-2,129
| -2% | -$28.2K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.33M | Sell |
131,433
-52,418
| -29% | -$531K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $1.8M | Sell |
183,851
-2,431
| -1% | -$23.8K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.54M | Sell |
186,282
-28,043
| -13% | -$231K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $2.08M | Buy |
214,325
+5,613
| +3% | +$54.4K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $1.66M | Sell |
208,712
-30,611
| -13% | -$244K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $1.44M | Buy |
239,323
+53,820
| +29% | +$323K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.35M | Buy |
185,503
+130,102
| +235% | +$946K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $344K | Sell |
55,401
-26,918
| -33% | -$167K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.12M | Buy |
82,319
+18,806
| +30% | +$256K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $874K | Sell |
63,513
-7,136
| -10% | -$98.2K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $896K | Buy |
70,649
+25,912
| +58% | +$329K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $538K | Buy |
44,737
+27,259
| +156% | +$328K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $215K | Sell |
17,478
-34,827
| -67% | -$428K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $726K | Buy |
52,305
+37,867
| +262% | +$526K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $180K | Buy |
14,438
+2,781
| +24% | +$34.7K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $121K | Buy |
11,657
+3,929
| +51% | +$40.8K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $111K | Buy |
7,728
+4,152
| +116% | +$59.6K | ﹤0.01% | 2956 |
|
|
2017
Q3 | $46K | Buy |
3,576
+3,474
| +3,406% | +$44.7K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $1K | Sell |
102
-49
| -32% | -$480 | ﹤0.01% | 3792 |
|
|
2017
Q1 | $2K | Sell |
151
-357
| -70% | -$4.73K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $7K | Buy |
508
+123
| +32% | +$1.7K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $5K | Sell |
385
-51
| -12% | -$662 | ﹤0.01% | 3426 |
|
|
2016
Q2 | $6K | Sell |
436
-187
| -30% | -$2.57K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $7K | Sell |
623
-293
| -32% | -$3.29K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $11K | Buy |
916
+128
| +16% | +$1.54K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $9K | Buy |
788
+50
| +7% | +$571 | ﹤0.01% | 3107 |
|
|
2015
Q2 | $10K | Sell |
738
-628
| -46% | -$8.51K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $20K | Buy |
1,366
+90
| +7% | +$1.32K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $19K | Buy |
1,276
+522
| +69% | +$7.77K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $10K | Sell |
754
-7,359
| -91% | -$97.6K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $113K | Sell |
8,113
-4,771
| -37% | -$66.5K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $180K | Buy |
12,884
+2,430
| +23% | +$33.9K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $136K | Buy |
10,454
+10,285
| +6,086% | +$134K | ﹤0.01% | 2862 |
|
|
2013
Q3 | $2K | Sell |
169
-54
| -24% | -$639 | ﹤0.01% | 3987 |
|
|
2013
Q2 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 4118 |
|