Geode 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 | $14.7M | Sell |
1,179,150
-40,820
| -3% | -$510K | ﹤0.01% | 2126 |
|
2025
Q1 | $17.8M | Sell |
1,219,970
-27,195
| -2% | -$396K | ﹤0.01% | 1959 |
|
2024
Q4 | $17.7M | Sell |
1,247,165
-3,671
| -0.3% | -$52K | ﹤0.01% | 2034 |
|
2024
Q3 | $16.9M | Buy |
1,250,836
+18,109
| +1% | +$245K | ﹤0.01% | 2067 |
|
2024
Q2 | $16.4M | Buy |
1,232,727
+50,820
| +4% | +$677K | ﹤0.01% | 2037 |
|
2024
Q1 | $14.8M | Buy |
1,181,907
+38,900
| +3% | +$488K | ﹤0.01% | 2094 |
|
2023
Q4 | $14M | Buy |
1,143,007
+137,795
| +14% | +$1.69M | ﹤0.01% | 2132 |
|
2023
Q3 | $9.68M | Buy |
1,005,212
+48,279
| +5% | +$465K | ﹤0.01% | 2289 |
|
2023
Q2 | $9.28M | Buy |
956,933
+23,694
| +3% | +$230K | ﹤0.01% | 2328 |
|
2023
Q1 | $8.59M | Buy |
933,239
+41,503
| +5% | +$382K | ﹤0.01% | 2353 |
|
2022
Q4 | $8.6M | Buy |
891,736
+38,489
| +5% | +$371K | ﹤0.01% | 2364 |
|
2022
Q3 | $7.22M | Buy |
853,247
+16,696
| +2% | +$141K | ﹤0.01% | 2463 |
|
2022
Q2 | $8.99M | Buy |
836,551
+29,495
| +4% | +$317K | ﹤0.01% | 2329 |
|
2022
Q1 | $10.7M | Sell |
807,056
-2,573
| -0.3% | -$34.1K | ﹤0.01% | 2307 |
|
2021
Q4 | $8.2M | Buy |
809,629
+48,596
| +6% | +$492K | ﹤0.01% | 2591 |
|
2021
Q3 | $7.44M | Buy |
761,033
+30,979
| +4% | +$303K | ﹤0.01% | 2679 |
|
2021
Q2 | $6.02M | Sell |
730,054
-128,921
| -15% | -$1.06M | ﹤0.01% | 2788 |
|
2021
Q1 | $8.33M | Buy |
858,975
+53,503
| +7% | +$519K | ﹤0.01% | 2477 |
|
2020
Q4 | $6.42M | Buy |
805,472
+170,648
| +27% | +$1.36M | ﹤0.01% | 2463 |
|
2020
Q3 | $3.81M | Buy |
634,824
+5,604
| +0.9% | +$33.6K | ﹤0.01% | 2556 |
|
2020
Q2 | $4.57M | Buy |
629,220
+41,931
| +7% | +$305K | ﹤0.01% | 2385 |
|
2020
Q1 | $3.64M | Buy |
587,289
+69,552
| +13% | +$431K | ﹤0.01% | 2331 |
|
2019
Q4 | $7.05M | Buy |
517,737
+24,157
| +5% | +$329K | ﹤0.01% | 2243 |
|
2019
Q3 | $6.79M | Buy |
493,580
+1,621
| +0.3% | +$22.3K | ﹤0.01% | 2201 |
|
2019
Q2 | $6.24M | Buy |
491,959
+41,585
| +9% | +$528K | ﹤0.01% | 2254 |
|
2019
Q1 | $5.41M | Buy |
450,374
+120
| +0% | +$1.44K | ﹤0.01% | 2289 |
|
2018
Q4 | $5.52M | Buy |
450,254
+43,197
| +11% | +$530K | ﹤0.01% | 2160 |
|
2018
Q3 | $5.65M | Buy |
407,057
+27,718
| +7% | +$385K | ﹤0.01% | 2270 |
|
2018
Q2 | $4.73M | Buy |
379,339
+27,276
| +8% | +$340K | ﹤0.01% | 2356 |
|
2018
Q1 | $3.66M | Buy |
352,063
+5,130
| +1% | +$53.3K | ﹤0.01% | 2436 |
|
2017
Q4 | $5M | Sell |
346,933
-2,950
| -0.8% | -$42.5K | ﹤0.01% | 2217 |
|
2017
Q3 | $4.57M | Buy |
349,883
+9,430
| +3% | +$123K | ﹤0.01% | 2256 |
|
2017
Q2 | $4.17M | Buy |
340,453
+53,711
| +19% | +$658K | ﹤0.01% | 2274 |
|
2017
Q1 | $3.97M | Buy |
286,742
+18,634
| +7% | +$258K | ﹤0.01% | 2252 |
|
2016
Q4 | $3.86M | Buy |
268,108
+21,858
| +9% | +$314K | ﹤0.01% | 2232 |
|
2016
Q3 | $3.42M | Buy |
246,250
+89,858
| +57% | +$1.25M | ﹤0.01% | 2205 |
|
2016
Q2 | $2.36M | Buy |
156,392
+2,046
| +1% | +$30.8K | ﹤0.01% | 2371 |
|
2016
Q1 | $1.94K | Buy |
154,346
+1,206
| +0.8% | +$15 | ﹤0.01% | 2484 |
|
2015
Q4 | $1.84M | Buy |
153,140
+7,669
| +5% | +$92.1K | ﹤0.01% | 2538 |
|
2015
Q3 | $1.68M | Buy |
145,471
+3,936
| +3% | +$45.4K | ﹤0.01% | 2559 |
|
2015
Q2 | $1.84M | Buy |
141,535
+5,091
| +4% | +$66.3K | ﹤0.01% | 2552 |
|
2015
Q1 | $2.17M | Buy |
136,444
+3,536
| +3% | +$56.1K | ﹤0.01% | 2386 |
|
2014
Q4 | $2.01M | Hold |
132,908
| – | – | ﹤0.01% | 2433 |
|
2014
Q3 | $1.85M | Buy |
132,908
+15,400
| +13% | +$215K | ﹤0.01% | 2405 |
|
2014
Q2 | $1.75M | Buy |
117,508
+979
| +0.8% | +$14.6K | ﹤0.01% | 2452 |
|
2014
Q1 | $1.68M | Buy |
116,529
+27,806
| +31% | +$401K | ﹤0.01% | 2442 |
|
2013
Q4 | $1.19M | Buy |
88,723
+20,364
| +30% | +$272K | ﹤0.01% | 2617 |
|
2013
Q3 | $1.01M | Buy |
68,359
+2,112
| +3% | +$31.1K | ﹤0.01% | 2587 |
|
2013
Q2 | $1.04M | Buy |
+66,247
| New | +$1.04M | ﹤0.01% | 2444 |
|