Cornercap Investment Counsel’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 Q1	–	Sell	-26,637	Closed	-$377K	–	453
2024 Q4	$377K	Hold	26,637	–	–	0.12%	291
2024 Q3	$360K	Buy	+26,637	New	+$357K	0.11%	319
2024 Q1	–	Sell	-70,539	Closed	-$867K	–	675
2023 Q4	$867K	Sell	70,539 -28,316	-29%	-$303K	0.14%	298
2023 Q3	$952K	Sell	98,855 -1,317	-1%	-$13.1K	0.17%	217
2023 Q2	$972K	Sell	100,172 -498	-0.5%	-$4.49K	0.17%	245
2023 Q1	$926K	Hold	100,670	–	–	0.16%	265
2022 Q4	$970K	Buy	100,670 +9,691	+11%	+$89.2K	0.17%	239
2022 Q3	$770K	Hold	90,979	–	–	0.15%	306
2022 Q2	$978K	Sell	90,979 -8,217	-8%	-$98.8K	0.17%	236
2022 Q1	$1.31M	Buy	99,196 +193	+0.2%	+$2.21K	0.15%	167
2021 Q4	$1M	Sell	99,003 -10,371	-9%	-$101K	0.15%	305
2021 Q3	$1.07M	Sell	109,374 -6,815	-6%	-$62.5K	0.12%	309
2021 Q2	$959K	Buy	116,189 +1,850	+2%	+$16.6K	0.11%	350
2021 Q1	$1.11M	Buy	+114,339	New	+$1.02M	0.12%	290
2015 Q4	–	Sell	-22,975	Closed	-$265K	–	403
2015 Q3	$265K	Buy	+22,975	New	+$283K	0.05%	321