Grandeur Peak Global Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-278,499
| Closed | -$4.42M | – | 112 |
|
|
2015
Q1 | $4.42M | Hold |
278,499
| – | – | 0.94% | 41 |
|
|
2014
Q4 | $4.21M | Buy |
278,499
+5,500
| +2% | +$83.1K | 0.95% | 43 |
|
|
2014
Q3 | $3.81M | Buy |
272,999
+23,800
| +10% | +$332K | 0.92% | 46 |
|
|
2014
Q2 | $3.72M | Buy |
249,199
+7,900
| +3% | +$118K | 0.8% | 49 |
|
|
2014
Q1 | $3.48M | Buy |
241,299
+31,200
| +15% | +$450K | 0.82% | 48 |
|
|
2013
Q4 | $2.81M | Buy |
210,099
+203,699
| +3,183% | +$2.72M | 0.75% | 55 |
|
|
2013
Q3 | $94K | Buy |
6,400
+5,000
| +357% | +$73.4K | 0.03% | 95 |
|
|
2013
Q2 | $22K | Buy |
+1,400
| New | +$22K | 0.01% | 97 |
|