Canada Life’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 | $766K | Buy |
61,414
+7,528
| +14% | +$93.9K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $786K | Sell |
53,886
-7,280
| -12% | -$106K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $865K | Buy |
61,166
+8,088
| +15% | +$114K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $718K | Sell |
53,078
-8,571
| -14% | -$116K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $820K | Buy |
61,649
+8,052
| +15% | +$107K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $670K | Buy |
53,597
+1,608
| +3% | +$20.1K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $638K | Sell |
51,989
-4,267
| -8% | -$52.4K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $541K | Sell |
56,256
-3
| -0% | -$29 | ﹤0.01% | 1665 |
|
|
2023
Q2 | $546K | Sell |
56,259
-987
| -2% | -$9.58K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $526K | Sell |
57,246
-1,203
| -2% | -$11.1K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $565K | Buy |
58,449
+1,958
| +3% | +$18.9K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $478K | Buy |
56,491
+199
| +0.4% | +$1.68K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $604K | Buy |
56,292
+19,013
| +51% | +$204K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $506K | Buy |
37,279
+524
| +1% | +$7.11K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $372K | Buy |
36,755
+348
| +1% | +$3.52K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $359K | Buy |
36,407
+4,017
| +12% | +$39.6K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $267K | Hold |
32,390
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q1 | $314K | Sell |
32,390
-4,826
| -13% | -$46.8K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $297K | Sell |
37,216
-14,445
| -28% | -$115K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $310K | Sell |
51,661
-2,515
| -5% | -$15.1K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $393K | Buy |
54,176
+116
| +0.2% | +$841 | ﹤0.01% | 1753 |
|
|
2020
Q1 | $334K | Buy |
54,060
+697
| +1% | +$4.31K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $721K | Buy |
+53,363
| New | +$721K | ﹤0.01% | 1612 |
|
|
2019
Q3 | – | Sell |
-54,632
| Closed | -$691K | – | 2302 |
|
|
2019
Q2 | $691K | Buy |
54,632
+118
| +0.2% | +$1.49K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $655K | Sell |
54,514
-5,132
| -9% | -$61.7K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $674K | Buy |
59,646
+9,473
| +19% | +$107K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $696K | Buy |
50,173
+303
| +0.6% | +$4.2K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $623K | Sell |
49,870
-1,950
| -4% | -$24.4K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $539K | Sell |
51,820
-1,638
| -3% | -$17K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $771K | Buy |
53,458
+5,134
| +11% | +$74K | ﹤0.01% | 1613 |
|
|
2017
Q3 | $630K | Buy |
+48,324
| New | +$630K | ﹤0.01% | 1662 |
|