Graham 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 | – | Sell |
-21,825
| Closed | -$318K | – | 1634 |
|
|
2025
Q1 | $318K | Buy |
21,825
+4,559
| +26% | +$66.4K | 0.01% | 944 |
|
|
2024
Q4 | $245K | Buy |
+17,266
| New | +$245K | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-10,322
| Closed | -$100K | – | 1306 |
|
|
2023
Q2 | $100K | Buy |
+10,322
| New | +$100K | ﹤0.01% | 879 |
|
|
2022
Q4 | – | Sell |
-15,231
| Closed | -$128K | – | 1381 |
|
|
2022
Q3 | $128K | Sell |
15,231
-21,834
| -59% | -$183K | 0.01% | 1008 |
|
|
2022
Q2 | $398K | Buy |
37,065
+24,671
| +199% | +$265K | 0.02% | 734 |
|
|
2022
Q1 | $164K | Buy |
+12,394
| New | +$164K | 0.01% | 833 |
|