Delta Asset Management’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	$9.05K	Hold	725	–	–	﹤0.01%	444
2025 Q1	$10.6K	Hold	725	–	–	﹤0.01%	427
2024 Q4	$10.3K	Hold	725	–	–	﹤0.01%	428
2024 Q3	$9.81K	Hold	725	–	–	﹤0.01%	436
2024 Q2	$9.65K	Hold	725	–	–	﹤0.01%	439
2024 Q1	$9.1K	Hold	725	–	–	﹤0.01%	461
2023 Q4	$8.91K	Hold	725	–	–	﹤0.01%	463
2023 Q3	$6.98K	Sell	725 -1,000	-58%	-$9.63K	﹤0.01%	484
2023 Q2	$16.7K	Hold	1,725	–	–	﹤0.01%	391
2023 Q1	$15.9K	Hold	1,725	–	–	﹤0.01%	370
2022 Q4	$16.6K	Buy	+1,725	New	+$16.6K	﹤0.01%	362
2022 Q1	–	Sell	-1,725	Closed	-$17K	–	593
2021 Q4	$17K	Hold	1,725	–	–	﹤0.01%	382
2021 Q3	$17K	Hold	1,725	–	–	﹤0.01%	372
2021 Q2	$14K	Hold	1,725	–	–	﹤0.01%	409
2021 Q1	$17K	Buy	1,725 +425	+33%	+$4.19K	﹤0.01%	366
2020 Q4	$10K	Hold	1,300	–	–	﹤0.01%	444
2020 Q3	$8K	Hold	1,300	–	–	﹤0.01%	442
2020 Q2	$9K	Hold	1,300	–	–	﹤0.01%	423
2020 Q1	$8K	Buy	1,300 +300	+30%	+$1.85K	﹤0.01%	435
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	400
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	388
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	367
2019 Q1	$12K	Sell	1,000 -770	-44%	-$9.24K	﹤0.01%	358
2018 Q4	$22K	Hold	1,770	–	–	﹤0.01%	328
2018 Q3	$25K	Hold	1,770	–	–	﹤0.01%	333
2018 Q2	$22K	Hold	1,770	–	–	﹤0.01%	345
2018 Q1	$18K	Hold	1,770	–	–	﹤0.01%	368
2017 Q4	$26K	Hold	1,770	–	–	﹤0.01%	316
2017 Q3	$23K	Hold	1,770	–	–	﹤0.01%	303
2017 Q2	$22K	Hold	1,770	–	–	﹤0.01%	316
2017 Q1	$24K	Sell	1,770 -500	-22%	-$6.78K	﹤0.01%	305
2016 Q4	$33K	Hold	2,270	–	–	0.01%	269
2016 Q3	$32K	Hold	2,270	–	–	0.01%	273
2016 Q2	$34K	Hold	2,270	–	–	0.01%	268
2016 Q1	$29K	Buy	+2,270	New	+$29K	0.01%	288