Hancock Whitney’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 | $433K | Buy |
34,698
+17,854
| +106% | +$223K | 0.01% | 591 |
|
|
2025
Q1 | $245K | Buy |
16,844
+870
| +5% | +$12.7K | 0.01% | 589 |
|
|
2024
Q4 | $226K | Buy |
15,974
+85
| +0.5% | +$1.2K | 0.01% | 588 |
|
|
2024
Q3 | $215K | Buy |
15,889
+213
| +1% | +$2.88K | 0.01% | 595 |
|
|
2024
Q2 | $209K | Buy |
15,676
+86
| +0.6% | +$1.15K | 0.01% | 581 |
|
|
2024
Q1 | $196K | Buy |
15,590
+131
| +0.8% | +$1.64K | 0.01% | 623 |
|
|
2023
Q4 | $190K | Sell |
15,459
-452
| -3% | -$5.56K | 0.01% | 621 |
|
|
2023
Q3 | $153K | Buy |
15,911
+662
| +4% | +$6.38K | 0.01% | 609 |
|
|
2023
Q2 | $148K | Buy |
+15,249
| New | +$148K | 0.01% | 609 |
|
|
2020
Q3 | – | Sell |
-20,851
| Closed | -$152K | – | 829 |
|
|
2020
Q2 | $152K | Sell |
20,851
-1,207
| -5% | -$8.8K | 0.01% | 727 |
|
|
2020
Q1 | $136K | Buy |
22,058
+2,099
| +11% | +$12.9K | 0.01% | 770 |
|
|
2019
Q4 | $272K | Buy |
19,959
+313
| +2% | +$4.27K | 0.01% | 707 |
|
|
2019
Q3 | $270K | Sell |
19,646
-456
| -2% | -$6.27K | 0.01% | 716 |
|
|
2019
Q2 | $255K | Sell |
20,102
-3,800
| -16% | -$48.2K | 0.01% | 746 |
|
|
2019
Q1 | $287K | Buy |
+23,902
| New | +$287K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-614,170
| Closed | -$8.5M | – | 608 |
|
|
2017
Q1 | $8.5M | Buy |
614,170
+74,420
| +14% | +$1.03M | 0.35% | 134 |
|
|
2016
Q4 | $7.76M | Buy |
539,750
+11,400
| +2% | +$164K | 0.29% | 142 |
|
|
2016
Q3 | $7.33M | Sell |
528,350
-3,330
| -0.6% | -$46.2K | 0.29% | 144 |
|
|
2016
Q2 | $8.02M | Buy |
+531,680
| New | +$8.02M | 0.33% | 137 |
|