ExodusPoint Capital 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 | $766K | Sell |
61,373
-9,918
| -14% | -$124K | 0.01% | 976 |
|
|
2025
Q1 | $1.04M | Buy |
+71,291
| New | +$1.04M | 0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-18,791
| Closed | -$254K | – | 1997 |
|
|
2024
Q3 | $254K | Buy |
+18,791
| New | +$254K | ﹤0.01% | 1302 |
|
|
2024
Q2 | – | Sell |
-566,229
| Closed | -$7.11M | – | 1897 |
|
|
2024
Q1 | $7.11M | Sell |
566,229
-265,540
| -32% | -$3.33M | 0.05% | 233 |
|
|
2023
Q4 | $10.2M | Buy |
+831,769
| New | +$10.2M | 0.07% | 174 |
|
|
2023
Q3 | – | Sell |
-35,387
| Closed | -$343K | – | 2110 |
|
|
2023
Q2 | $343K | Buy |
35,387
+3,959
| +13% | +$38.4K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $289K | Buy |
+31,428
| New | +$289K | ﹤0.01% | 1385 |
|
|
2021
Q3 | – | Sell |
-33,208
| Closed | -$274K | – | 2621 |
|
|
2021
Q2 | $274K | Buy |
+33,208
| New | +$274K | ﹤0.01% | 1720 |
|
|
2021
Q1 | – | Sell |
-40,189
| Closed | -$320K | – | 2595 |
|
|
2020
Q4 | $320K | Buy |
40,189
+23,764
| +145% | +$189K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $99K | Buy |
+16,425
| New | +$99K | ﹤0.01% | 1532 |
|