Campbell & Co Investment Adviser’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 |
-31,689
| Closed | -$462K | – | 1515 |
|
|
2025
Q1 | $462K | Sell |
31,689
-55,930
| -64% | -$815K | 0.04% | 715 |
|
|
2024
Q4 | $1.24M | Sell |
87,619
-29,300
| -25% | -$415K | 0.1% | 312 |
|
|
2024
Q3 | $1.58M | Sell |
116,919
-15,564
| -12% | -$211K | 0.12% | 259 |
|
|
2024
Q2 | $1.76M | Buy |
132,483
+48,017
| +57% | +$639K | 0.15% | 188 |
|
|
2024
Q1 | $1.06M | Buy |
+84,466
| New | +$1.06M | 0.09% | 372 |
|
|
2023
Q4 | – | Sell |
-89,914
| Closed | -$866K | – | 1385 |
|
|
2023
Q3 | $866K | Buy |
+89,914
| New | +$866K | 0.1% | 316 |
|
|
2023
Q2 | – | Sell |
-54,844
| Closed | -$505K | – | 1154 |
|
|
2023
Q1 | $505K | Buy |
54,844
+11,118
| +25% | +$102K | 0.09% | 416 |
|
|
2022
Q4 | $422K | Buy |
+43,726
| New | +$422K | 0.1% | 394 |
|
|
2022
Q2 | – | Sell |
-17,605
| Closed | -$233K | – | 943 |
|
|
2022
Q1 | $233K | Sell |
17,605
-3,300
| -16% | -$43.7K | 0.06% | 571 |
|
|
2021
Q4 | $212K | Sell |
20,905
-300
| -1% | -$3.04K | 0.07% | 516 |
|
|
2021
Q3 | $207K | Sell |
21,205
-300
| -1% | -$2.93K | 0.07% | 509 |
|
|
2021
Q2 | $177K | Buy |
21,505
+10,500
| +95% | +$86.4K | 0.07% | 465 |
|
|
2021
Q1 | $107K | Buy |
+11,005
| New | +$107K | 0.07% | 398 |
|
|
2019
Q4 | – | Sell |
-27,905
| Closed | -$384K | – | 872 |
|
|
2019
Q3 | $384K | Buy |
+27,905
| New | +$384K | 0.14% | 279 |
|
|
2019
Q2 | – | Sell |
-13,584
| Closed | -$163K | – | 727 |
|
|
2019
Q1 | $163K | Buy |
+13,584
| New | +$163K | 0.08% | 471 |
|