BlackRock Japan’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 | $18K | Sell |
1,228
-276
| -18% | -$4.05K | ﹤0.01% | 1146 |
|
2016
Q3 | $21K | Buy |
1,504
+41
| +3% | +$572 | ﹤0.01% | 1115 |
|
2016
Q2 | $22K | Hold |
1,463
| – | – | ﹤0.01% | 1147 |
|
2016
Q1 | $18K | Hold |
1,463
| – | – | ﹤0.01% | 1200 |
|
2015
Q4 | $18K | Buy |
1,463
+465
| +47% | +$5.72K | ﹤0.01% | 1179 |
|
2015
Q3 | $12K | Sell |
998
-102
| -9% | -$1.23K | ﹤0.01% | 1152 |
|
2015
Q2 | $14K | Buy |
1,100
+65
| +6% | +$827 | ﹤0.01% | 1241 |
|
2015
Q1 | $16K | Sell |
1,035
-156
| -13% | -$2.41K | ﹤0.01% | 1206 |
|
2014
Q4 | $18K | Sell |
1,191
-433
| -27% | -$6.54K | ﹤0.01% | 1226 |
|
2014
Q3 | $23K | Buy |
1,624
+240
| +17% | +$3.4K | ﹤0.01% | 1146 |
|
2014
Q2 | $21K | Sell |
1,384
-127
| -8% | -$1.93K | ﹤0.01% | 1150 |
|
2014
Q1 | $22K | Sell |
1,511
-204
| -12% | -$2.97K | ﹤0.01% | 1262 |
|
2013
Q4 | $23K | Buy |
1,715
+158
| +10% | +$2.12K | ﹤0.01% | 1212 |
|
2013
Q3 | $23K | Hold |
1,557
| – | – | ﹤0.01% | 1217 |
|
2013
Q2 | $25K | Buy |
+1,557
| New | +$25K | ﹤0.01% | 1196 |
|