First Eagle Investment Management’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	$12M	Buy	742,115 +29,066	+4%	+$438K	0.02%	153
2025 Q4	$9.9M	Sell	713,049 -700	-0.1%	-$9.02K	0.02%	178
2025 Q3	$8.76M	Sell	713,749 -97,291	-12%	-$1.23M	0.02%	182
2025 Q2	$10.1M	Sell	811,040 -287,500	-26%	-$3.66M	0.02%	154
2025 Q1	$16M	Sell	1,098,540 -94,300	-8%	-$1.3M	0.03%	92
2024 Q4	$16.9M	Buy	1,192,840 +18,118	+2%	+$259K	0.04%	97
2024 Q3	$15.9M	Buy	1,174,722 +65,000	+6%	+$872K	0.03%	113
2024 Q2	$14.8M	Buy	1,109,722 +41,200	+4%	+$506K	0.03%	108
2024 Q1	$13.4M	Buy	1,068,522 +97,700	+10%	+$1.21M	0.03%	107
2023 Q4	$11.9M	Buy	970,822 +65,816	+7%	+$705K	0.03%	108
2023 Q3	$8.72M	Buy	905,006 +242,000	+37%	+$2.41M	0.02%	123
2023 Q2	$6.43M	Buy	663,006 +124,550	+23%	+$1.12M	0.02%	166
2023 Q1	$4.95M	Buy	538,456 +145,000	+37%	+$1.4M	0.01%	170
2022 Q4	$3.79M	Buy	393,456 +106,248	+37%	+$978K	0.01%	167
2022 Q3	$2.43M	Buy	287,208 +53,000	+23%	+$544K	0.01%	188
2022 Q2	$2.52M	Buy	234,208 +50,573	+28%	+$608K	0.01%	166
2022 Q1	$2.43M	Buy	183,635 +91,070	+98%	+$1.04M	0.01%	137
2021 Q4	$938K	Buy	+92,565	New	+$902K	﹤0.01%	188