Citadel Advisors’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 | $923K | Buy |
73,919
+58,496
| +379% | +$730K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $225K | Buy |
15,423
+5,764
| +60% | +$84K | ﹤0.01% | 4769 |
|
|
2024
Q4 | $137K | Buy |
+9,659
| New | +$137K | ﹤0.01% | 5050 |
|
|
2024
Q3 | – | Sell |
-13,037
| Closed | -$174K | – | 6814 |
|
|
2024
Q2 | $174K | Buy |
+13,037
| New | +$174K | ﹤0.01% | 4726 |
|
|
2024
Q1 | – | Sell |
-38,962
| Closed | -$479K | – | 6891 |
|
|
2023
Q4 | $479K | Buy |
38,962
+31,779
| +442% | +$391K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $69.2K | Buy |
7,183
+5,243
| +270% | +$50.5K | ﹤0.01% | 4969 |
|
|
2023
Q2 | $18.8K | Sell |
1,940
-130,375
| -99% | -$1.26M | ﹤0.01% | 5268 |
|
|
2023
Q1 | $1.22M | Buy |
132,315
+95,048
| +255% | +$874K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $359K | Buy |
+37,267
| New | +$359K | ﹤0.01% | 4174 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6796 |
|
|
2022
Q2 | – | Sell |
-158,769
| Closed | -$2.1M | – | 7001 |
|
|
2022
Q1 | $2.1M | Buy |
158,769
+110,741
| +231% | +$1.47M | ﹤0.01% | 2958 |
|
|
2021
Q4 | $487K | Buy |
48,028
+8,234
| +21% | +$83.5K | ﹤0.01% | 4636 |
|
|
2021
Q3 | $389K | Buy |
39,794
+22,543
| +131% | +$220K | ﹤0.01% | 4788 |
|
|
2021
Q2 | $142K | Buy |
+17,251
| New | +$142K | ﹤0.01% | 5773 |
|
|
2021
Q1 | – | Sell |
-29,345
| Closed | -$234K | – | 6882 |
|
|
2020
Q4 | $234K | Buy |
+29,345
| New | +$234K | ﹤0.01% | 4412 |
|
|
2020
Q3 | – | Sell |
-69,491
| Closed | -$505K | – | 5342 |
|
|
2020
Q2 | $505K | Sell |
69,491
-19,047
| -22% | -$138K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $549K | Buy |
+88,538
| New | +$549K | ﹤0.01% | 3334 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2019
Q3 | – | Sell |
-74,583
| Closed | -$946K | – | 5191 |
|
|
2019
Q2 | $946K | Sell |
74,583
-102,735
| -58% | -$1.3M | ﹤0.01% | 3022 |
|
|
2019
Q1 | $2.13M | Buy |
177,318
+126,515
| +249% | +$1.52M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $622K | Sell |
50,803
-375,102
| -88% | -$4.59M | ﹤0.01% | 3130 |
|
|
2018
Q3 | $5.91M | Sell |
425,905
-78,100
| -15% | -$1.08M | ﹤0.01% | 1419 |
|
|
2018
Q2 | $6.29M | Buy |
504,005
+384,883
| +323% | +$4.8M | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.24M | Buy |
+119,122
| New | +$1.24M | ﹤0.01% | 2298 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2017
Q2 | – | Sell |
-14,590
| Closed | -$202K | – | 4241 |
|
|
2017
Q1 | $202K | Buy |
+14,590
| New | +$202K | ﹤0.01% | 3182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4168 |
|
|
2016
Q3 | – | Sell |
-29,388
| Closed | -$443K | – | 4144 |
|
|
2016
Q2 | $443K | Buy |
+29,388
| New | +$443K | ﹤0.01% | 2318 |
|
|
2016
Q1 | – | Sell |
-2,138
| Closed | -$26K | – | 4029 |
|
|
2015
Q4 | $26K | Sell |
2,138
-88,122
| -98% | -$1.07M | ﹤0.01% | 3568 |
|
|
2015
Q3 | $1.04M | Buy |
90,260
+67,580
| +298% | +$779K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $295K | Sell |
22,680
-7,719
| -25% | -$100K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $483K | Buy |
30,399
+3,035
| +11% | +$48.2K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $413K | Sell |
27,364
-5,084
| -16% | -$76.7K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $453K | Sell |
32,448
-321
| -1% | -$4.48K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $488K | Buy |
32,769
+7,896
| +32% | +$118K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $359K | Buy |
+24,873
| New | +$359K | ﹤0.01% | 2532 |
|