Credit Suisse’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $840K | Hold |
66,926
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q4 | $823K | Buy |
66,926
+10,739
| +19% | +$132K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $541K | Buy |
56,187
+16,556
| +42% | +$159K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $384K | Buy |
39,631
+2,900
| +8% | +$28.1K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $338K | Buy |
36,731
+12
| +0% | +$110 | ﹤0.01% | 2928 |
|
|
2022
Q4 | $354K | Sell |
36,719
-19,752
| -35% | -$190K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $478K | Buy |
56,471
+2,102
| +4% | +$17.8K | ﹤0.01% | 2796 |
|
|
2022
Q2 | $584K | Buy |
+54,369
| New | +$584K | ﹤0.01% | 2733 |
|
|
2020
Q4 | – | Sell |
-40,343
| Closed | -$242K | – | 3545 |
|
|
2020
Q3 | $242K | Sell |
40,343
-1,646
| -4% | -$9.87K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $305K | Sell |
41,989
-4,988
| -11% | -$36.2K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $291K | Buy |
46,977
+10,392
| +28% | +$64.4K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $498K | Sell |
36,585
-5,276
| -13% | -$71.8K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $576K | Buy |
41,861
+2,286
| +6% | +$31.5K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $503K | Sell |
39,575
-15,052
| -28% | -$191K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $657K | Buy |
54,627
+5,185
| +10% | +$62.4K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $606K | Buy |
49,442
+2,890
| +6% | +$35.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $647K | Sell |
46,552
-10,519
| -18% | -$146K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $712K | Sell |
57,071
-3,080
| -5% | -$38.4K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $625K | Buy |
60,151
+795
| +1% | +$8.26K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $854K | Buy |
59,356
+27,847
| +88% | +$401K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $411K | Buy |
31,509
+18,517
| +143% | +$242K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $159K | Buy |
+12,992
| New | +$159K | ﹤0.01% | 3273 |
|
|
2017
Q1 | – | Sell |
-38,913
| Closed | -$560K | – | 3632 |
|
|
2016
Q4 | $560K | Buy |
38,913
+25,953
| +200% | +$373K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $180K | Sell |
12,960
-37,717
| -74% | -$524K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $765K | Sell |
50,677
-22,155
| -30% | -$334K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $915K | Buy |
72,832
+60,295
| +481% | +$757K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $151K | Buy |
+12,537
| New | +$151K | ﹤0.01% | 3761 |
|
|
2015
Q3 | – | Sell |
-25,491
| Closed | -$332K | – | 4161 |
|
|
2015
Q2 | $332K | Buy |
+25,491
| New | +$332K | ﹤0.01% | 3689 |
|
|
2015
Q1 | – | Sell |
-17,622
| Closed | -$266K | – | 4192 |
|
|
2014
Q4 | $266K | Buy |
17,622
+4,688
| +36% | +$70.8K | ﹤0.01% | 3760 |
|
|
2014
Q3 | $180K | Sell |
12,934
-894
| -6% | -$12.4K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $206K | Sell |
13,828
-4,519
| -25% | -$67.3K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $265K | Sell |
18,347
-9,509
| -34% | -$137K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $372K | Buy |
27,856
+16,672
| +149% | +$223K | ﹤0.01% | 3504 |
|
|
2013
Q3 | $165K | Buy |
+11,184
| New | +$165K | ﹤0.01% | 3585 |
|