BlackRock’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 | $97M | Sell |
7,768,563
-518,632
| -6% | -$6.47M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $121M | Buy |
8,287,195
+389,247
| +5% | +$5.67M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $112M | Buy |
7,897,948
+393,573
| +5% | +$5.58M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $102M | Sell |
7,504,375
-204,327
| -3% | -$2.76M | ﹤0.01% | 2059 |
|
|
2024
Q2 | $103M | Sell |
7,708,702
-29,817
| -0.4% | -$397K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $97.1M | Sell |
7,738,519
-53,229
| -0.7% | -$668K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $95.8M | Buy |
7,791,748
+80,520
| +1% | +$990K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $74.3M | Sell |
7,711,228
-322,949
| -4% | -$3.11M | ﹤0.01% | 2138 |
|
|
2023
Q2 | $77.9M | Buy |
8,034,177
+209,106
| +3% | +$2.03M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $72M | Sell |
7,825,071
-51,768
| -0.7% | -$476K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $75.9M | Buy |
7,876,839
+247,050
| +3% | +$2.38M | ﹤0.01% | 2183 |
|
|
2022
Q3 | $64.6M | Sell |
7,629,789
-178,769
| -2% | -$1.51M | ﹤0.01% | 2244 |
|
|
2022
Q2 | $83.9M | Buy |
7,808,558
+286,232
| +4% | +$3.08M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $99.7M | Sell |
7,522,326
-33,573
| -0.4% | -$445K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $76.5M | Buy |
7,555,899
+278,443
| +4% | +$2.82M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $71.2M | Buy |
7,277,456
+202,612
| +3% | +$1.98M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $58.4M | Buy |
7,074,844
+501,819
| +8% | +$4.14M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $63.8M | Buy |
6,573,025
+243,941
| +4% | +$2.37M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $50.4M | Buy |
6,329,084
+158,531
| +3% | +$1.26M | ﹤0.01% | 2420 |
|
|
2020
Q3 | $37M | Sell |
6,170,553
-329,493
| -5% | -$1.98M | ﹤0.01% | 2417 |
|
|
2020
Q2 | $47.3M | Buy |
6,500,046
+98,631
| +2% | +$717K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $39.7M | Sell |
6,401,415
-104,112
| -2% | -$646K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $88.6M | Buy |
6,505,527
+245,432
| +4% | +$3.34M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $86.1M | Buy |
6,260,095
+62,115
| +1% | +$855K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $78.7M | Buy |
6,197,980
+49,638
| +0.8% | +$630K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $73.9M | Buy |
6,148,342
+169,509
| +3% | +$2.04M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $73.3M | Buy |
5,978,833
+132,884
| +2% | +$1.63M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $81.1M | Buy |
5,845,949
+176,074
| +3% | +$2.44M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $70.8M | Buy |
5,669,875
+247,838
| +5% | +$3.09M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $56.3M | Buy |
5,422,037
+130,248
| +2% | +$1.35M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $76.3M | Buy |
5,291,789
+1,584,004
| +43% | +$22.8M | ﹤0.01% | 2017 |
|
|
2017
Q3 | $48.4M | Buy |
3,707,785
+1,046,005
| +39% | +$13.7M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $32.6M | Buy |
2,661,780
+483,767
| +22% | +$5.93M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $30.1M | Buy |
2,178,013
+2,171,372
| +32,696% | +$30.1M | ﹤0.01% | 2497 |
|
|
2016
Q4 | $96K | Sell |
6,641
-934
| -12% | -$13.5K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $106K | Sell |
7,575
-744
| -9% | -$10.4K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $125K | Buy |
8,319
+6,534
| +366% | +$98.2K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $23K | Buy |
1,785
+1,023
| +134% | +$13.2K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $9K | Hold |
762
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q3 | $9K | Hold |
762
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q2 | $10K | Sell |
762
-473
| -38% | -$6.21K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $20K | Hold |
1,235
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $19K | Buy |
1,235
+171
| +16% | +$2.63K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $15K | Buy |
1,064
+156
| +17% | +$2.2K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $14K | Sell |
908
-26
| -3% | -$401 | ﹤0.01% | 2531 |
|
|
2014
Q1 | $13K | Hold |
934
| – | – | ﹤0.01% | 2554 |
|
|
2013
Q4 | $12K | Buy |
934
+174
| +23% | +$2.24K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $11K | Buy |
760
+104
| +16% | +$1.51K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $10K | Buy |
+656
| New | +$10K | ﹤0.01% | 2642 |
|