First Trust Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,194
| Closed | -$159K | – | 2638 |
|
|
2024
Q4 | $159K | Buy |
+11,194
| New | +$159K | ﹤0.01% | 2498 |
|
|
2024
Q3 | – | Sell |
-138,593
| Closed | -$1.84M | – | 2498 |
|
|
2024
Q2 | $1.84M | Sell |
138,593
-270
| -0.2% | -$3.59K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $1.74M | Buy |
138,863
+4,016
| +3% | +$50.4K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.66M | Buy |
134,847
+2,874
| +2% | +$35.3K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $1.27M | Buy |
+131,973
| New | +$1.27M | ﹤0.01% | 1873 |
|
|
2022
Q3 | – | Sell |
-77,602
| Closed | -$834K | – | 2622 |
|
|
2022
Q2 | $834K | Sell |
77,602
-1,723
| -2% | -$18.5K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $1.05M | Sell |
79,325
-3,917
| -5% | -$51.9K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $843K | Buy |
83,242
+14,055
| +20% | +$142K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $677K | Buy |
+69,187
| New | +$677K | ﹤0.01% | 2179 |
|
|
2017
Q4 | – | Sell |
-10,027
| Closed | -$131K | – | 2469 |
|
|
2017
Q3 | $131K | Buy |
+10,027
| New | +$131K | ﹤0.01% | 2369 |
|
|
2016
Q4 | – | Sell |
-13,265
| Closed | -$184K | – | 2516 |
|
|
2016
Q3 | $184K | Buy |
13,265
+2,415
| +22% | +$33.5K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $164K | Buy |
+10,850
| New | +$164K | ﹤0.01% | 2201 |
|
|
2015
Q1 | – | Sell |
-11,067
| Closed | -$167K | – | 2317 |
|
|
2014
Q4 | $167K | Buy |
+11,067
| New | +$167K | ﹤0.01% | 2198 |
|
|
2013
Q3 | – | Sell |
-10,979
| Closed | -$173K | – | 2323 |
|
|
2013
Q2 | $173K | Buy |
+10,979
| New | +$173K | ﹤0.01% | 2170 |
|