Credit Suisse’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $840K | Hold |
66,926
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q4 | $823K | Buy |
66,926
+10,739
| +19% | +$115K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $541K | Buy |
56,187
+16,556
| +42% | +$165K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $384K | Buy |
39,631
+2,900
| +8% | +$26.1K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $338K | Buy |
36,731
+12
| +0% | +$116 | ﹤0.01% | 2944 |
|
|
2022
Q4 | $354K | Sell |
36,719
-19,752
| -35% | -$182K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $478K | Buy |
56,471
+2,102
| +4% | +$21.6K | ﹤0.01% | 2814 |
|
|
2022
Q2 | $584K | Buy |
+54,369
| New | +$653K | ﹤0.01% | 2748 |
|
|
2020
Q4 | – | Sell |
-40,343
| Closed | -$242K | – | 4460 |
|
|
2020
Q3 | $242K | Sell |
40,343
-1,646
| -4% | -$10.7K | ﹤0.01% | 3764 |
|
|
2020
Q2 | $305K | Sell |
41,989
-4,988
| -11% | -$31.7K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $291K | Buy |
46,977
+10,392
| +28% | +$122K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $498K | Sell |
36,585
-5,276
| -13% | -$72.4K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $576K | Buy |
41,861
+2,286
| +6% | +$29.3K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $503K | Sell |
39,575
-15,052
| -28% | -$189K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $657K | Buy |
54,627
+5,185
| +10% | +$68.6K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $606K | Buy |
49,442
+2,890
| +6% | +$39.2K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $647K | Sell |
46,552
-10,519
| -18% | -$139K | ﹤0.01% | 3149 |
|
|
2018
Q2 | $712K | Sell |
57,071
-3,080
| -5% | -$35.5K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $625K | Buy |
60,151
+795
| +1% | +$9.7K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $854K | Buy |
59,356
+27,847
| +88% | +$394K | ﹤0.01% | 3112 |
|
|
2017
Q3 | $411K | Buy |
31,509
+18,517
| +143% | +$237K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $159K | Buy |
+12,992
| New | +$162K | ﹤0.01% | 3663 |
|
|
2017
Q1 | – | Sell |
-38,913
| Closed | -$560K | – | 4101 |
|
|
2016
Q4 | $560K | Buy |
38,913
+25,953
| +200% | +$349K | ﹤0.01% | 3382 |
|
|
2016
Q3 | $180K | Sell |
12,960
-37,717
| -74% | -$564K | ﹤0.01% | 3839 |
|
|
2016
Q2 | $765K | Sell |
50,677
-22,155
| -30% | -$303K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $915K | Buy |
72,832
+60,295
| +481% | +$677K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $151K | Buy |
+12,537
| New | +$151K | ﹤0.01% | 3990 |
|
|
2015
Q3 | – | Sell |
-25,491
| Closed | -$332K | – | 4503 |
|
|
2015
Q2 | $332K | Buy |
+25,491
| New | +$371K | ﹤0.01% | 3970 |
|
|
2015
Q1 | – | Sell |
-17,622
| Closed | -$266K | – | 4604 |
|
|
2014
Q4 | $266K | Buy |
17,622
+4,688
| +36% | +$69K | ﹤0.01% | 4131 |
|
|
2014
Q3 | $180K | Sell |
12,934
-894
| -6% | -$13.3K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $206K | Sell |
13,828
-4,519
| -25% | -$64.3K | ﹤0.01% | 4340 |
|
|
2014
Q1 | $265K | Sell |
18,347
-9,509
| -34% | -$133K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $372K | Buy |
27,856
+16,672
| +149% | +$225K | ﹤0.01% | 3934 |
|
|
2013
Q3 | $165K | Buy |
+11,184
| New | +$173K | ﹤0.01% | 4019 |
|
Other funds holding WSR
FP
NAM
BFM
Credit Suisse's WSR Position: Q1 2024 in Review
Credit Suisse held its Whitestone REIT (WSR) position steady in Q1 2024 at 66,926 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.
Credit Suisse first reported a position in WSR in Q3 2013 and has held it in 34 quarters since. The position peaked at $915K in Q1 2016. 161 funds tracked by Wall St. Rank hold WSR as of Q1 2024.
- Credit Suisse held 66,926 shares of Whitestone REIT worth $840K as of Q1 2024.
- Credit Suisse left its Whitestone REIT share count unchanged in Q1 2024.
- Whitestone REIT made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2370 holding.
- Credit Suisse first reported a position in Whitestone REIT in Q3 2013 and has held it in 34 quarters since.
- Credit Suisse's Whitestone REIT position peaked at $915K in Q1 2016.
- 161 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.