HighVista Strategies’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,300
| Closed | -$100K | – | 121 |
|
2021
Q3 | $100K | Hold |
10,300
| – | – | 0.07% | 100 |
|
2021
Q2 | $85K | Hold |
10,300
| – | – | 0.06% | 102 |
|
2021
Q1 | $100K | Hold |
10,300
| – | – | 0.07% | 96 |
|
2020
Q4 | $82K | Hold |
10,300
| – | – | 0.05% | 101 |
|
2020
Q3 | $62K | Hold |
10,300
| – | – | 0.05% | 106 |
|
2020
Q2 | $75K | Buy |
+10,300
| New | +$75K | 0.06% | 82 |
|
2020
Q1 | – | Sell |
-11,300
| Closed | -$154K | – | 120 |
|
2019
Q4 | $154K | Buy |
+11,300
| New | +$154K | 0.12% | 68 |
|