BlackRock Fund 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 | $12.7M | Buy |
884,300
+155,289
| +21% | +$2.23M | ﹤0.01% | 2443 |
|
|
2016
Q3 | $10.1M | Buy |
729,011
+47,244
| +7% | +$656K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $10.3M | Sell |
681,767
-3,075
| -0.4% | -$46.4K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $8.61M | Sell |
684,842
-14,596
| -2% | -$183K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $8.4M | Buy |
699,438
+31,664
| +5% | +$380K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $7.7M | Buy |
667,774
+86,445
| +15% | +$997K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $7.57M | Sell |
581,329
-31,288
| -5% | -$407K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $9.73M | Sell |
612,617
-3,840
| -0.6% | -$61K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $9.32M | Buy |
616,457
+74,247
| +14% | +$1.12M | ﹤0.01% | 2505 |
|
|
2014
Q3 | $7.56M | Sell |
542,210
-31,198
| -5% | -$435K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $8.55M | Sell |
573,408
-28,089
| -5% | -$419K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $8.69M | Sell |
601,497
-5,052
| -0.8% | -$73K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $8.11M | Buy |
606,549
+111,723
| +23% | +$1.49M | ﹤0.01% | 2513 |
|
|
2013
Q3 | $7.29M | Buy |
494,826
+58,889
| +14% | +$867K | ﹤0.01% | 2556 |
|
|
2013
Q2 | $6.87M | Buy |
+435,937
| New | +$6.87M | ﹤0.01% | 2490 |
|