Conversant Capital’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,253,070
| Closed | -$21.7M | – | 26 |
|
|
2022
Q4 | $21.7M | Buy |
2,253,070
+30,115
| +1% | +$290K | 4.99% | 8 |
|
|
2022
Q3 | $18.8M | Buy |
2,222,955
+25,402
| +1% | +$215K | 4.48% | 11 |
|
|
2022
Q2 | $23.6M | Buy |
2,197,553
+635,623
| +41% | +$6.83M | 5.4% | 6 |
|
|
2022
Q1 | $20.7M | Buy |
+1,561,930
| New | +$20.7M | 4.48% | 9 |
|