Cambria Investment 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
Q1 | – | Sell |
-42,669
| Closed | -$603K | – | 470 |
|
|
2024
Q4 | $603K | Buy |
42,669
+10,430
| +32% | +$147K | 0.04% | 188 |
|
|
2024
Q3 | $436K | Buy |
32,239
+4,508
| +16% | +$61K | 0.03% | 228 |
|
|
2024
Q2 | $369K | Buy |
27,731
+2,640
| +11% | +$35.1K | 0.02% | 259 |
|
|
2024
Q1 | $314K | Buy |
25,091
+3,648
| +17% | +$45.6K | 0.02% | 245 |
|
|
2023
Q4 | $264K | Buy |
+21,443
| New | +$264K | 0.02% | 254 |
|
|
2023
Q3 | – | Sell |
-33,953
| Closed | -$329K | – | 286 |
|
|
2023
Q2 | $329K | Sell |
33,953
-3,574
| -10% | -$34.7K | 0.03% | 229 |
|
|
2023
Q1 | $345K | Buy |
37,527
+5,361
| +17% | +$49.3K | 0.03% | 230 |
|
|
2022
Q4 | $310K | Buy |
+32,166
| New | +$310K | 0.03% | 217 |
|