Boothbay Fund Management’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 | – | Sell |
-13,742
| Closed | -$200K | – | 1563 |
|
|
2025
Q1 | $200K | Sell |
13,742
-37,210
| -73% | -$542K | 0.01% | 1002 |
|
|
2024
Q4 | $722K | Sell |
50,952
-751,328
| -94% | -$10.6M | 0.02% | 619 |
|
|
2024
Q3 | $10.9M | Sell |
802,280
-450,853
| -36% | -$6.1M | 0.25% | 61 |
|
|
2024
Q2 | $16.7M | Buy |
1,253,133
+593,277
| +90% | +$7.9M | 0.4% | 21 |
|
|
2024
Q1 | $8.28M | Sell |
659,856
-63,982
| -9% | -$803K | 0.16% | 82 |
|
|
2023
Q4 | $8.9M | Buy |
723,838
+290,799
| +67% | +$3.57M | 0.23% | 59 |
|
|
2023
Q3 | $4.17M | Hold |
433,039
| – | – | 0.1% | 215 |
|
|
2023
Q2 | $4.2M | Buy |
433,039
+61,956
| +17% | +$601K | 0.09% | 215 |
|
|
2023
Q1 | $3.41M | Buy |
371,083
+59,213
| +19% | +$545K | 0.07% | 348 |
|
|
2022
Q4 | $3.01M | Buy |
311,870
+60,659
| +24% | +$585K | 0.07% | 348 |
|
|
2022
Q3 | $2.13M | Buy |
251,211
+45,943
| +22% | +$389K | 0.05% | 469 |
|
|
2022
Q2 | $2.21M | Buy |
205,268
+6,627
| +3% | +$71.3K | 0.06% | 453 |
|
|
2022
Q1 | $2.63M | Buy |
+198,641
| New | +$2.63M | 0.06% | 379 |
|
|
2017
Q4 | – | Sell |
-16,100
| Closed | -$210K | – | 757 |
|
|
2017
Q3 | $210K | Buy |
+16,100
| New | +$210K | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-23,669
| Closed | -$284K | – | 517 |
|
|
2015
Q4 | $284K | Sell |
23,669
-9,253
| -28% | -$111K | 0.13% | 244 |
|
|
2015
Q3 | $380K | Buy |
32,922
+13,236
| +67% | +$153K | 0.18% | 112 |
|
|
2015
Q2 | $256K | Buy |
19,686
+9,686
| +97% | +$126K | 0.1% | 199 |
|
|
2015
Q1 | $159K | Buy |
+10,000
| New | +$159K | 0.1% | 227 |
|