Fidelity Investments’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 | $2.08M | Buy |
166,743
+8,622
| +5% | +$108K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $2.3M | Buy |
158,121
+861
| +0.5% | +$12.5K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $2.23M | Buy |
157,260
+3,975
| +3% | +$56.3K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $2.07M | Buy |
153,285
+75,644
| +97% | +$1.02M | ﹤0.01% | 2389 |
|
|
2024
Q2 | $1.03M | Buy |
77,641
+57,774
| +291% | +$769K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $249K | Buy |
19,867
+1,113
| +6% | +$14K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $230K | Buy |
18,754
+410
| +2% | +$5.04K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $177K | Buy |
18,344
+435
| +2% | +$4.19K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $174K | Buy |
17,909
+5,584
| +45% | +$54.2K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $113K | Buy |
12,325
+1,357
| +12% | +$12.5K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $106K | Sell |
10,968
-409
| -4% | -$3.94K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $96K | Buy |
11,377
+956
| +9% | +$8.07K | ﹤0.01% | 3267 |
|
|
2022
Q2 | $112K | Buy |
10,421
+142
| +1% | +$1.53K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $137K | Buy |
10,279
+10,159
| +8,466% | +$135K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $1K | Sell |
120
-885
| -88% | -$7.38K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $10K | Buy |
1,005
+975
| +3,250% | +$9.7K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4952 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4597 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4332 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4037 |
|
|
2020
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4219 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4310 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4225 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4277 |
|
|
2013
Q4 | – | Sell |
-169,805
| Closed | -$2.5M | – | 2698 |
|
|
2013
Q3 | $2.5M | Sell |
169,805
-13,462
| -7% | -$198K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $2.89M | Buy |
+183,267
| New | +$2.89M | ﹤0.01% | 2256 |
|