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
Q2 | – | Sell |
-700
| Closed | -$10.2K | – | 15368 |
|
|
2025
Q1 | $10.2K | Sell |
700
-1,700
| -71% | -$23.4K | ﹤0.01% | 13549 |
|
|
2024
Q4 | $34K | Sell |
2,400
-1,500
| -38% | -$21.4K | ﹤0.01% | 12757 |
|
|
2024
Q3 | $52.8K | Buy |
3,900
+2,300
| +144% | +$30.9K | ﹤0.01% | 11845 |
|
|
2024
Q2 | $21.3K | Buy |
1,600
+900
| +129% | +$11.1K | ﹤0.01% | 12578 |
|
|
2024
Q1 | $8.79K | Sell |
700
-11,900
| -94% | -$147K | ﹤0.01% | 13535 |
|
|
2023
Q4 | $155K | Sell |
12,600
-18,400
| -59% | -$197K | ﹤0.01% | 10335 |
|
|
2023
Q3 | $299K | Buy |
31,000
+18,100
| +140% | +$180K | ﹤0.01% | 9183 |
|
|
2023
Q2 | $125K | Buy |
12,900
+6,700
| +108% | +$60.4K | ﹤0.01% | 10590 |
|
|
2023
Q1 | $57K | Sell |
6,200
-2,200
| -26% | -$21.3K | ﹤0.01% | 11993 |
|
|
2022
Q4 | $81K | Sell |
8,400
-4,400
| -34% | -$40.5K | ﹤0.01% | 11517 |
|
|
2022
Q3 | $108K | Buy |
+12,800
| New | +$131K | ﹤0.01% | 11019 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$172K | – | 14704 |
|
|
2021
Q4 | $172K | Buy |
17,000
+3,300
| +24% | +$32.1K | ﹤0.01% | 12083 |
|
|
2021
Q3 | $134K | Buy |
13,700
+3,300
| +32% | +$30.2K | ﹤0.01% | 12507 |
|
|
2021
Q2 | $86K | Buy |
+10,400
| New | +$93.5K | ﹤0.01% | 13034 |
|
|
2020
Q3 | – | Sell |
-25,800
| Closed | -$188K | – | 10829 |
|
|
2020
Q2 | $188K | Buy |
+25,800
| New | +$164K | ﹤0.01% | 8577 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$214K | – | 9844 |
|
|
2018
Q3 | $214K | Buy |
+15,400
| New | +$203K | ﹤0.01% | 8116 |
|
|
2016
Q3 | – | Sell |
-11,500
| Closed | -$173K | – | 7855 |
|
|
2016
Q2 | $173K | Buy |
+11,500
| New | +$157K | ﹤0.01% | 5931 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$59K | – | 8096 |
|
|
2015
Q4 | $59K | Sell |
4,900
-2,800
| -36% | -$33.7K | ﹤0.01% | 7173 |
|
|
2015
Q3 | $89K | Buy |
7,700
+5,500
| +250% | +$67.7K | ﹤0.01% | 7070 |
|
|
2015
Q2 | $29K | Buy |
+2,200
| New | +$32K | ﹤0.01% | 7983 |
|
Other funds holding WSR
VPM
VCM
ICM
GKIM
NAM
CCM