Caxton Associates (New York)’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,193
| Closed | -$233K | – | 692 |
|
|
2024
Q3 | $233K | Buy |
+17,193
| New | +$233K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-63,301
| Closed | -$839K | – | 737 |
|
|
2022
Q1 | $839K | Buy |
63,301
+52,736
| +499% | +$699K | 0.07% | 119 |
|
|
2021
Q4 | $107K | Hold |
10,565
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $103K | Buy |
+10,565
| New | +$103K | 0.01% | 401 |
|
|
2020
Q4 | – | Sell |
-19,940
| Closed | -$120K | – | 319 |
|
|
2020
Q3 | $120K | Sell |
19,940
-8,798
| -31% | -$52.9K | 0.01% | 266 |
|
|
2020
Q2 | $209K | Buy |
+28,738
| New | +$209K | 0.02% | 350 |
|