Guggenheim Capital’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,543
| Closed | -$211K | – | 2244 |
|
|
2021
Q2 | $211K | Buy |
25,543
+8,189
| +47% | +$67.6K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $168K | Buy |
+17,354
| New | +$168K | ﹤0.01% | 2103 |
|
|
2018
Q3 | – | Sell |
-10,162
| Closed | -$126K | – | 2414 |
|
|
2018
Q2 | $126K | Sell |
10,162
-6,300
| -38% | -$78.1K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $170K | Buy |
16,462
+343
| +2% | +$3.54K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $234K | Sell |
16,119
-1,360
| -8% | -$19.7K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $229K | Buy |
17,479
+897
| +5% | +$11.8K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $202K | Buy |
+16,582
| New | +$202K | ﹤0.01% | 2641 |
|
|
2016
Q4 | – | Sell |
-31,610
| Closed | -$438K | – | 2987 |
|
|
2016
Q3 | $438K | Sell |
31,610
-47,167
| -60% | -$654K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $1.19M | Sell |
78,777
-6,365
| -7% | -$96K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.07M | Sell |
85,142
-5,706
| -6% | -$71.8K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.09M | Sell |
90,848
-8,786
| -9% | -$106K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.15M | Buy |
99,634
+3,081
| +3% | +$35.5K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $1.26M | Buy |
96,553
+11,424
| +13% | +$149K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.35M | Buy |
85,129
+12,620
| +17% | +$200K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $1.1M | Buy |
72,509
+37,155
| +105% | +$561K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $493K | Buy |
+35,354
| New | +$493K | ﹤0.01% | 2528 |
|
|
2014
Q2 | – | Sell |
-10,189
| Closed | -$147K | – | 3237 |
|
|
2014
Q1 | $147K | Buy |
+10,189
| New | +$147K | ﹤0.01% | 2901 |
|