Cornercap Investment Counsel’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,637
| Closed | -$377K | – | 453 |
|
|
2024
Q4 | $377K | Hold |
26,637
| – | – | 0.12% | 291 |
|
|
2024
Q3 | $360K | Buy |
+26,637
| New | +$360K | 0.11% | 319 |
|
|
2024
Q1 | – | Sell |
-70,539
| Closed | -$867K | – | 675 |
|
|
2023
Q4 | $867K | Sell |
70,539
-28,316
| -29% | -$348K | 0.14% | 298 |
|
|
2023
Q3 | $952K | Sell |
98,855
-1,317
| -1% | -$12.7K | 0.17% | 217 |
|
|
2023
Q2 | $972K | Sell |
100,172
-498
| -0.5% | -$4.83K | 0.17% | 245 |
|
|
2023
Q1 | $926K | Hold |
100,670
| – | – | 0.16% | 265 |
|
|
2022
Q4 | $970K | Buy |
100,670
+9,691
| +11% | +$93.4K | 0.17% | 239 |
|
|
2022
Q3 | $770K | Hold |
90,979
| – | – | 0.15% | 306 |
|
|
2022
Q2 | $978K | Sell |
90,979
-8,217
| -8% | -$88.3K | 0.17% | 236 |
|
|
2022
Q1 | $1.31M | Buy |
99,196
+193
| +0.2% | +$2.56K | 0.15% | 167 |
|
|
2021
Q4 | $1M | Sell |
99,003
-10,371
| -9% | -$105K | 0.15% | 305 |
|
|
2021
Q3 | $1.07M | Sell |
109,374
-6,815
| -6% | -$66.7K | 0.12% | 309 |
|
|
2021
Q2 | $959K | Buy |
116,189
+1,850
| +2% | +$15.3K | 0.11% | 350 |
|
|
2021
Q1 | $1.11M | Buy |
+114,339
| New | +$1.11M | 0.12% | 290 |
|
|
2015
Q4 | – | Sell |
-22,975
| Closed | -$265K | – | 403 |
|
|
2015
Q3 | $265K | Buy |
+22,975
| New | +$265K | 0.05% | 321 |
|