Citadel Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,000
| Closed | -$175K | – | 14280 |
|
|
2025
Q2 | $175K | Buy |
14,000
+1,200
| +9% | +$15.3K | ﹤0.01% | 10809 |
|
|
2025
Q1 | $186K | Sell |
12,800
-14,800
| -54% | -$204K | ﹤0.01% | 10550 |
|
|
2024
Q4 | $391K | Buy |
27,600
+9,300
| +51% | +$133K | ﹤0.01% | 9099 |
|
|
2024
Q3 | $248K | Buy |
18,300
+3,000
| +20% | +$40.3K | ﹤0.01% | 9701 |
|
|
2024
Q2 | $204K | Sell |
15,300
-9,600
| -39% | -$118K | ﹤0.01% | 9897 |
|
|
2024
Q1 | $312K | Sell |
24,900
-2,800
| -10% | -$34.6K | ﹤0.01% | 9371 |
|
|
2023
Q4 | $340K | Sell |
27,700
-31,400
| -53% | -$336K | ﹤0.01% | 8912 |
|
|
2023
Q3 | $569K | Buy |
59,100
+25,900
| +78% | +$258K | ﹤0.01% | 7783 |
|
|
2023
Q2 | $322K | Sell |
33,200
-213,800
| -87% | -$1.93M | ﹤0.01% | 8887 |
|
|
2023
Q1 | $2.27M | Buy |
247,000
+114,400
| +86% | +$1.11M | ﹤0.01% | 5122 |
|
|
2022
Q4 | $1.28M | Buy |
132,600
+15,000
| +13% | +$138K | ﹤0.01% | 6340 |
|
|
2022
Q3 | $995K | Buy |
117,600
+60,200
| +105% | +$618K | ﹤0.01% | 7006 |
|
|
2022
Q2 | $617K | Buy |
57,400
+40,200
| +234% | +$483K | ﹤0.01% | 8177 |
|
|
2022
Q1 | $228K | Buy |
17,200
+2,300
| +15% | +$26.4K | ﹤0.01% | 11216 |
|
|
2021
Q4 | $151K | Sell |
14,900
-22,500
| -60% | -$219K | ﹤0.01% | 12247 |
|
|
2021
Q3 | $366K | Buy |
37,400
+26,500
| +243% | +$243K | ﹤0.01% | 10614 |
|
|
2021
Q2 | $90K | Sell |
10,900
-9,300
| -46% | -$83.6K | ﹤0.01% | 12999 |
|
|
2021
Q1 | $196K | Sell |
20,200
-1,700
| -8% | -$15.2K | ﹤0.01% | 11728 |
|
|
2020
Q4 | $175K | Buy |
21,900
+6,800
| +45% | +$48.9K | ﹤0.01% | 9835 |
|
|
2020
Q3 | $91K | Sell |
15,100
-400
| -3% | -$2.6K | ﹤0.01% | 9326 |
|
|
2020
Q2 | $113K | Buy |
15,500
+2,700
| +21% | +$17.2K | ﹤0.01% | 8927 |
|
|
2020
Q1 | $79K | Buy |
12,800
+2,500
| +24% | +$29.4K | ﹤0.01% | 8794 |
|
|
2019
Q4 | $140K | Buy |
+10,300
| New | +$141K | ﹤0.01% | 8398 |
|
|
2019
Q3 | – | Sell |
-40,900
| Closed | -$519K | – | 9821 |
|
|
2019
Q2 | $519K | Buy |
40,900
+6,100
| +18% | +$76.5K | ﹤0.01% | 6769 |
|
|
2019
Q1 | $418K | Buy |
34,800
+18,400
| +112% | +$243K | ﹤0.01% | 7083 |
|
|
2018
Q4 | $201K | Buy |
+16,400
| New | +$222K | ﹤0.01% | 7856 |
|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$182K | – | 9752 |
|
|
2018
Q2 | $182K | Buy |
+14,600
| New | +$168K | ﹤0.01% | 7964 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$159K | – | 8853 |
|
|
2017
Q4 | $159K | Buy |
+11,000
| New | +$155K | ﹤0.01% | 7242 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$188K | – | 8146 |
|
|
2017
Q1 | $188K | Buy |
13,600
+2,500
| +23% | +$34.5K | ﹤0.01% | 6569 |
|
|
2016
Q4 | $160K | Buy |
+11,100
| New | +$149K | ﹤0.01% | 6468 |
|
|
2016
Q2 | – | Sell |
-16,200
| Closed | -$204K | – | 7485 |
|
|
2016
Q1 | $204K | Buy |
16,200
+10,700
| +195% | +$120K | ﹤0.01% | 5617 |
|
|
2015
Q4 | $66K | Sell |
5,500
-7,300
| -57% | -$87.9K | ﹤0.01% | 7083 |
|
|
2015
Q3 | $148K | Buy |
12,800
+11,000
| +611% | +$135K | ﹤0.01% | 6525 |
|
|
2015
Q2 | $23K | Buy |
+1,800
| New | +$26.2K | ﹤0.01% | 8086 |
|
Other funds holding WSR
VPM
VCM
ICM
GKIM
NAM
CCM