First Eagle Investment 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 | $10.1M | Sell |
811,040
-287,500
| -26% | -$3.59M | 0.02% | 153 |
|
|
2025
Q1 | $16M | Sell |
1,098,540
-94,300
| -8% | -$1.37M | 0.03% | 91 |
|
|
2024
Q4 | $16.9M | Buy |
1,192,840
+18,118
| +2% | +$257K | 0.04% | 96 |
|
|
2024
Q3 | $15.9M | Buy |
1,174,722
+65,000
| +6% | +$879K | 0.03% | 113 |
|
|
2024
Q2 | $14.8M | Buy |
1,109,722
+41,200
| +4% | +$548K | 0.03% | 107 |
|
|
2024
Q1 | $13.4M | Buy |
1,068,522
+97,700
| +10% | +$1.23M | 0.03% | 107 |
|
|
2023
Q4 | $11.9M | Buy |
970,822
+65,816
| +7% | +$809K | 0.03% | 107 |
|
|
2023
Q3 | $8.72M | Buy |
905,006
+242,000
| +37% | +$2.33M | 0.02% | 121 |
|
|
2023
Q2 | $6.43M | Buy |
663,006
+124,550
| +23% | +$1.21M | 0.02% | 166 |
|
|
2023
Q1 | $4.95M | Buy |
538,456
+145,000
| +37% | +$1.33M | 0.01% | 168 |
|
|
2022
Q4 | $3.79M | Buy |
393,456
+106,248
| +37% | +$1.02M | 0.01% | 166 |
|
|
2022
Q3 | $2.43M | Buy |
287,208
+53,000
| +23% | +$448K | 0.01% | 186 |
|
|
2022
Q2 | $2.52M | Buy |
234,208
+50,573
| +28% | +$544K | 0.01% | 166 |
|
|
2022
Q1 | $2.43M | Buy |
183,635
+91,070
| +98% | +$1.21M | 0.01% | 137 |
|
|
2021
Q4 | $938K | Buy |
+92,565
| New | +$938K | ﹤0.01% | 188 |
|