GC
WSR
Globeflex Capital’s Whitestone REIT WSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-96,225
| Closed | -$1.18M | – | 513 |
|
2023
Q4 | $1.18M | Hold |
96,225
| – | – | 0.12% | 163 |
|
2023
Q3 | $927K | Hold |
96,225
| – | – | 0.11% | 187 |
|
2023
Q2 | $933K | Hold |
96,225
| – | – | 0.1% | 183 |
|
2023
Q1 | $885K | Hold |
96,225
| – | – | 0.11% | 199 |
|
2022
Q4 | $928K | Hold |
96,225
| – | – | 0.12% | 191 |
|
2022
Q3 | $814K | Hold |
96,225
| – | – | 0.14% | 194 |
|
2022
Q2 | $1.03M | Hold |
96,225
| – | – | 0.25% | 118 |
|
2022
Q1 | $1.28M | Hold |
96,225
| – | – | 0.26% | 112 |
|
2021
Q4 | $975K | Hold |
96,225
| – | – | 0.2% | 163 |
|
2021
Q3 | $941K | Hold |
96,225
| – | – | 0.21% | 155 |
|
2021
Q2 | $794K | Hold |
96,225
| – | – | 0.14% | 227 |
|
2021
Q1 | $933K | Hold |
96,225
| – | – | 0.17% | 197 |
|
2020
Q4 | $767K | Hold |
96,225
| – | – | 0.16% | 212 |
|
2020
Q3 | $577K | Buy |
96,225
+11,104
| +13% | +$66.6K | 0.15% | 221 |
|
2020
Q2 | $619K | Buy |
+85,121
| New | +$619K | 0.16% | 228 |
|
2014
Q4 | – | Sell |
-85
| Closed | -$1K | – | 591 |
|
2014
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 493 |
|