D.E. Shaw & Co’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310K | Buy |
+19,220
| New | +$289K | ﹤0.01% | 4058 |
|
|
2025
Q4 | – | Sell |
-54,196
| Closed | -$666K | – | 5065 |
|
|
2025
Q3 | $666K | Sell |
54,196
-53,559
| -50% | -$674K | ﹤0.01% | 3709 |
|
|
2025
Q2 | $1.34M | Buy |
107,755
+43,826
| +69% | +$558K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $931K | Buy |
+63,929
| New | +$880K | ﹤0.01% | 3131 |
|
|
2023
Q4 | – | Sell |
-20,639
| Closed | -$199K | – | 4655 |
|
|
2023
Q3 | $199K | Buy |
+20,639
| New | +$206K | ﹤0.01% | 3768 |
|
|
2023
Q2 | – | Sell |
-46,825
| Closed | -$431K | – | 4604 |
|
|
2023
Q1 | $431K | Buy |
+46,825
| New | +$453K | ﹤0.01% | 3622 |
|
|
2021
Q3 | – | Sell |
-387,705
| Closed | -$3.2M | – | 5274 |
|
|
2021
Q2 | $3.2M | Buy |
+387,705
| New | +$3.48M | ﹤0.01% | 2452 |
|
|
2021
Q1 | – | Sell |
-11,748
| Closed | -$94K | – | 4536 |
|
|
2020
Q4 | $94K | Buy |
+11,748
| New | +$84.5K | ﹤0.01% | 3823 |
|
|
2017
Q1 | – | Sell |
-23,516
| Closed | -$338K | – | 3640 |
|
|
2016
Q4 | $338K | Buy |
23,516
+8,729
| +59% | +$117K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $205K | Buy |
+14,787
| New | +$221K | ﹤0.01% | 3195 |
|
|
2016
Q2 | – | Sell |
-41,643
| Closed | -$523K | – | 3559 |
|
|
2016
Q1 | $523K | Sell |
41,643
-2,125
| -5% | -$23.8K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $526K | Sell |
43,768
-18,934
| -30% | -$228K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $723K | Buy |
62,702
+27,308
| +77% | +$336K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $461K | Buy |
35,394
+24,045
| +212% | +$350K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $180K | Sell |
11,349
-25,254
| -69% | -$397K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $553K | Sell |
36,603
-19,646
| -35% | -$289K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $784K | Sell |
56,249
-31,927
| -36% | -$476K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $1.31M | Buy |
88,176
+47,237
| +115% | +$672K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $591K | Sell |
40,939
-8,187
| -17% | -$115K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $657K | Buy |
+49,126
| New | +$663K | ﹤0.01% | 3523 |
|
Other funds holding WSR
VPM
VCM
ICM
GKIM
NAM
CCM