Capital Investment Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$144K | – | 528 |
|
|
2019
Q3 | $144K | Hold |
10,500
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $133K | Hold |
10,500
| – | – | 0.01% | 487 |
|
|
2019
Q1 | $126K | Hold |
10,500
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $129K | Hold |
10,500
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $146K | Hold |
10,500
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $131K | Sell |
10,500
-1,000
| -9% | -$12.5K | 0.01% | 480 |
|
|
2018
Q1 | $119K | Sell |
11,500
-800
| -7% | -$8.28K | 0.01% | 472 |
|
|
2017
Q4 | $177K | Hold |
12,300
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $161K | Hold |
12,300
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $151K | Buy |
12,300
+1,000
| +9% | +$12.3K | 0.01% | 448 |
|
|
2017
Q1 | $156K | Hold |
11,300
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $162K | Hold |
11,300
| – | – | 0.01% | 430 |
|
|
2016
Q3 | $157K | Hold |
11,300
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $170K | Hold |
11,300
| – | – | 0.02% | 404 |
|
|
2016
Q1 | $142K | Buy |
+11,300
| New | +$142K | 0.01% | 406 |
|