BNP Paribas Financial Markets’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 | $274K | Buy |
21,981
+488
| +2% | +$6.09K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $313K | Buy |
21,493
+14,243
| +196% | +$208K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $103K | Sell |
7,250
-3,649
| -33% | -$51.7K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $147K | Sell |
10,899
-14,477
| -57% | -$196K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $338K | Buy |
25,376
+681
| +3% | +$9.06K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $310K | Buy |
24,695
+4,339
| +21% | +$54.5K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $250K | Sell |
20,356
-12,182
| -37% | -$150K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $313K | Buy |
32,538
+12,606
| +63% | +$121K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $193K | Sell |
19,932
-14,740
| -43% | -$143K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $319K | Buy |
34,672
+17,476
| +102% | +$161K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $166K | Sell |
17,196
-16,009
| -48% | -$154K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $281K | Buy |
33,205
+16,486
| +99% | +$139K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $180K | Sell |
16,719
-8,138
| -33% | -$87.5K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $329K | Sell |
24,857
-5,792
| -19% | -$76.7K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $310K | Sell |
30,649
-14,946
| -33% | -$151K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $446K | Buy |
45,595
+27,901
| +158% | +$273K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $146K | Sell |
17,694
-2,389
| -12% | -$19.7K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $195K | Buy |
20,083
+10,435
| +108% | +$101K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $76.9K | Sell |
9,648
-587
| -6% | -$4.68K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $61.4K | Buy |
10,235
+7,510
| +276% | +$45.1K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $19.8K | Sell |
2,725
-12,745
| -82% | -$92.7K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $95.9K | Buy |
15,470
+1,565
| +11% | +$9.7K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $189K | Buy |
13,905
+7,852
| +130% | +$107K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $83.3K | Sell |
6,053
-64
| -1% | -$881 | ﹤0.01% | 2584 |
|
|
2019
Q2 | $77.6K | Sell |
6,117
-1,645
| -21% | -$20.9K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $93.3K | Buy |
7,762
+5,888
| +314% | +$70.8K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $23K | Buy |
1,874
+308
| +20% | +$3.78K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $21.7K | Sell |
1,566
-532
| -25% | -$7.38K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $26.2K | Sell |
2,098
-10,476
| -83% | -$131K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $131K | Sell |
12,574
-3,351
| -21% | -$34.8K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $229K | Sell |
15,925
-3,890
| -20% | -$56.1K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $259K | Buy |
19,815
+14,835
| +298% | +$194K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $61K | Buy |
4,980
+3,108
| +166% | +$38.1K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $25.9K | Sell |
1,872
-706
| -27% | -$9.77K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $37.1K | Buy |
2,578
+743
| +40% | +$10.7K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $25.5K | Buy |
1,835
+608
| +50% | +$8.44K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $18.5K | Buy |
+1,227
| New | +$18.5K | ﹤0.01% | 2618 |
|
|
2016
Q1 | – | Sell |
-5,360
| Closed | -$64.4K | – | 3101 |
|
|
2015
Q4 | $64.4K | Sell |
5,360
-348
| -6% | -$4.18K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $65.8K | Buy |
5,708
+2,302
| +68% | +$26.5K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $44.3K | Buy |
3,406
+1,442
| +73% | +$18.8K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $31.2K | Buy |
+1,964
| New | +$31.2K | ﹤0.01% | 2151 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$1.99K | – | 2807 |
|
|
2014
Q3 | $1.99K | Buy |
+143
| New | +$1.99K | ﹤0.01% | 3408 |
|
|
2014
Q2 | – | Sell |
-1,062
| Closed | -$14.9K | – | 3464 |
|
|
2014
Q1 | $14.9K | Sell |
1,062
-3,070
| -74% | -$43.1K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $55.2K | Buy |
+4,132
| New | +$55.2K | ﹤0.01% | 1515 |
|