Commonwealth Equity Services’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 |
-20,597
| Closed | -$279K | – | 4231 |
|
|
2024
Q3 | $279K | Sell |
20,597
-3,061
| -13% | -$41.5K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $315K | Sell |
23,658
-2,938
| -11% | -$39.1K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $334K | Sell |
26,596
-600
| -2% | -$7.54K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $334K | Buy |
27,196
+570
| +2% | +$7K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $256K | Sell |
26,626
-2,352
| -8% | -$22.6K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $281K | Hold |
28,978
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q1 | $266 | Hold |
28,978
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q4 | $279K | Sell |
28,978
-4,890
| -14% | -$47.1K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $286K | Sell |
33,868
-425
| -1% | -$3.59K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $368K | Buy |
34,293
+516
| +2% | +$5.54K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $447K | Sell |
33,777
-3,565
| -10% | -$47.2K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $378K | Buy |
37,342
+432
| +1% | +$4.37K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $360K | Buy |
36,910
+7
| +0% | +$68 | ﹤0.01% | 2753 |
|
|
2021
Q2 | $304K | Buy |
36,903
+6
| +0% | +$49 | ﹤0.01% | 2889 |
|
|
2021
Q1 | $357K | Sell |
36,897
-243
| -0.7% | -$2.35K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $296K | Sell |
37,140
-717
| -2% | -$5.71K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $227K | Sell |
37,857
-1,852
| -5% | -$11.1K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $288K | Buy |
39,709
+38
| +0.1% | +$276 | ﹤0.01% | 2302 |
|
|
2020
Q1 | $245K | Buy |
39,671
+1,090
| +3% | +$6.73K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $525K | Buy |
38,581
+797
| +2% | +$10.8K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $519K | Buy |
37,784
+3,978
| +12% | +$54.6K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $429K | Buy |
33,806
+50
| +0.1% | +$635 | ﹤0.01% | 1916 |
|
|
2019
Q1 | $405K | Sell |
33,756
-546
| -2% | -$6.55K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $420K | Buy |
34,302
+34
| +0.1% | +$416 | ﹤0.01% | 1765 |
|
|
2018
Q3 | $475K | Buy |
34,268
+44
| +0.1% | +$610 | ﹤0.01% | 1818 |
|
|
2018
Q2 | $427K | Sell |
34,224
-500
| -1% | -$6.24K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $360K | Sell |
34,724
-204
| -0.6% | -$2.12K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $503K | Sell |
34,928
-5,382
| -13% | -$77.5K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $526K | Buy |
40,310
+4,921
| +14% | +$64.2K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $434K | Sell |
35,389
-1,809
| -5% | -$22.2K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $515K | Sell |
37,198
-1,135
| -3% | -$15.7K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $551K | Buy |
38,333
+3,673
| +11% | +$52.8K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $481K | Sell |
34,660
-5,504
| -14% | -$76.4K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $606K | Buy |
40,164
+7,157
| +22% | +$108K | 0.01% | 1235 |
|
|
2016
Q1 | $415K | Buy |
33,007
+1,058
| +3% | +$13.3K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $384K | Buy |
31,949
+54
| +0.2% | +$649 | ﹤0.01% | 1441 |
|
|
2015
Q3 | $368K | Sell |
31,895
-2,026
| -6% | -$23.4K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $442K | Buy |
33,921
+42
| +0.1% | +$547 | ﹤0.01% | 1403 |
|
|
2015
Q1 | $538K | Buy |
33,879
+67
| +0.2% | +$1.06K | 0.01% | 1268 |
|
|
2014
Q4 | $511K | Sell |
33,812
-868
| -3% | -$13.1K | 0.01% | 1271 |
|
|
2014
Q3 | $483K | Sell |
34,680
-1,550
| -4% | -$21.6K | 0.01% | 1275 |
|
|
2014
Q2 | $540K | Sell |
36,230
-11,389
| -24% | -$170K | 0.01% | 1199 |
|
|
2014
Q1 | $688K | Buy |
47,619
+6,127
| +15% | +$88.5K | 0.01% | 1011 |
|
|
2013
Q4 | $555K | Sell |
41,492
-2,872
| -6% | -$38.4K | 0.01% | 1093 |
|
|
2013
Q3 | $653K | Sell |
44,364
-1,821
| -4% | -$26.8K | 0.01% | 944 |
|
|
2013
Q2 | $728K | Buy |
+46,185
| New | +$728K | 0.01% | 834 |
|