BlackRock Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234K | Buy |
16,282
+1,591
| +11% | +$22.9K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $204K | Buy |
14,691
+879
| +6% | +$12.2K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $208K | Buy |
13,812
+5,754
| +71% | +$86.7K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $101K | Hold |
8,058
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $97K | Sell |
8,058
-5,132
| -39% | -$61.8K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $152K | Buy |
13,190
+1,448
| +12% | +$16.7K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $153K | Hold |
11,742
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q1 | $186K | Buy |
11,742
+2,933
| +33% | +$46.5K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $133K | Sell |
8,809
-525
| -6% | -$7.93K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $130K | Hold |
9,334
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q2 | $139K | Sell |
9,334
-2,651
| -22% | -$39.5K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $173K | Buy |
11,985
+594
| +5% | +$8.57K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $152K | Buy |
11,391
+3,490
| +44% | +$46.6K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $116K | Buy |
7,901
+300
| +4% | +$4.41K | ﹤0.01% | 2864 |
|
|
2013
Q2 | $120K | Buy |
+7,601
| New | +$120K | ﹤0.01% | 2769 |
|