D.E. Shaw & Co’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
107,755
+43,826
| +69% | +$547K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $931K | Buy |
+63,929
| New | +$931K | ﹤0.01% | 2208 |
|
|
2023
Q4 | – | Sell |
-20,639
| Closed | -$199K | – | 3382 |
|
|
2023
Q3 | $199K | Buy |
+20,639
| New | +$199K | ﹤0.01% | 2592 |
|
|
2023
Q2 | – | Sell |
-46,825
| Closed | -$431K | – | 3380 |
|
|
2023
Q1 | $431K | Buy |
+46,825
| New | +$431K | ﹤0.01% | 2569 |
|
|
2021
Q3 | – | Sell |
-387,705
| Closed | -$3.2M | – | 3885 |
|
|
2021
Q2 | $3.2M | Buy |
+387,705
| New | +$3.2M | ﹤0.01% | 1726 |
|
|
2021
Q1 | – | Sell |
-11,748
| Closed | -$94K | – | 3220 |
|
|
2020
Q4 | $94K | Buy |
+11,748
| New | +$94K | ﹤0.01% | 2649 |
|
|
2017
Q1 | – | Sell |
-23,516
| Closed | -$338K | – | 2635 |
|
|
2016
Q4 | $338K | Buy |
23,516
+8,729
| +59% | +$125K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $205K | Buy |
+14,787
| New | +$205K | ﹤0.01% | 2324 |
|
|
2016
Q2 | – | Sell |
-41,643
| Closed | -$523K | – | 2702 |
|
|
2016
Q1 | $523K | Sell |
41,643
-2,125
| -5% | -$26.7K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $526K | Sell |
43,768
-18,934
| -30% | -$228K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $723K | Buy |
62,702
+27,308
| +77% | +$315K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $461K | Buy |
35,394
+24,045
| +212% | +$313K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $180K | Sell |
11,349
-25,254
| -69% | -$401K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $553K | Sell |
36,603
-19,646
| -35% | -$297K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $784K | Sell |
56,249
-31,927
| -36% | -$445K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $1.32M | Buy |
88,176
+47,237
| +115% | +$704K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $591K | Sell |
40,939
-8,187
| -17% | -$118K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $657K | Buy |
+49,126
| New | +$657K | ﹤0.01% | 1832 |
|