Invesco’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 | $4.25M | Sell |
340,310
-12,603
| -4% | -$157K | ﹤0.01% | 2272 |
|
|
2025
Q1 | $5.14M | Sell |
352,913
-153,688
| -30% | -$2.24M | ﹤0.01% | 2127 |
|
|
2024
Q4 | $7.18M | Buy |
506,601
+36,258
| +8% | +$514K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $6.36M | Buy |
470,343
+17,794
| +4% | +$241K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $6.02M | Buy |
452,549
+6,754
| +2% | +$89.9K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $5.59M | Sell |
445,795
-42,437
| -9% | -$533K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $6M | Sell |
488,232
-2,175
| -0.4% | -$26.7K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $4.72M | Sell |
490,407
-54,327
| -10% | -$523K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $5.28M | Buy |
544,734
+366,432
| +206% | +$3.55M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $1.64M | Sell |
178,302
-49,411
| -22% | -$455K | ﹤0.01% | 2707 |
|
|
2022
Q4 | $2.2M | Buy |
227,713
+23,146
| +11% | +$223K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $1.73M | Sell |
204,567
-5,306
| -3% | -$44.9K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.26M | Sell |
209,873
-1,103,767
| -84% | -$11.9M | ﹤0.01% | 2643 |
|
|
2022
Q1 | $17.4M | Buy |
1,313,640
+811,858
| +162% | +$10.8M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $5.08M | Buy |
501,782
+221,291
| +79% | +$2.24M | ﹤0.01% | 2391 |
|
|
2021
Q3 | $2.74M | Buy |
280,491
+42,843
| +18% | +$419K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $1.96M | Buy |
237,648
+6,040
| +3% | +$49.8K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $2.25M | Buy |
231,608
+68,181
| +42% | +$661K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $1.3M | Sell |
163,427
-846,416
| -84% | -$6.75M | ﹤0.01% | 2817 |
|
|
2020
Q3 | $6.06M | Buy |
1,009,843
+103,310
| +11% | +$620K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $6.59M | Sell |
906,533
-1,394,906
| -61% | -$10.1M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $14.3M | Buy |
2,301,439
+54,586
| +2% | +$338K | 0.01% | 1360 |
|
|
2019
Q4 | $30.6M | Sell |
2,246,853
-237,156
| -10% | -$3.23M | 0.01% | 1194 |
|
|
2019
Q3 | $34.2M | Buy |
2,484,009
+209,355
| +9% | +$2.88M | 0.01% | 1149 |
|
|
2019
Q2 | $28.9M | Buy |
2,274,654
+249,179
| +12% | +$3.16M | 0.01% | 1251 |
|
|
2019
Q1 | $24.3M | Buy |
2,025,475
+348,262
| +21% | +$4.19M | 0.01% | 1121 |
|
|
2018
Q4 | $20.6M | Buy |
1,677,213
+240,604
| +17% | +$2.95M | 0.01% | 1132 |
|
|
2018
Q3 | $19.9M | Sell |
1,436,609
-41,674
| -3% | -$578K | 0.01% | 1275 |
|
|
2018
Q2 | $18.4M | Sell |
1,478,283
-427,479
| -22% | -$5.33M | 0.01% | 1292 |
|
|
2018
Q1 | $19.8M | Buy |
1,905,762
+198,500
| +12% | +$2.06M | 0.01% | 1170 |
|
|
2017
Q4 | $24.6M | Buy |
1,707,262
+304,414
| +22% | +$4.39M | 0.01% | 1098 |
|
|
2017
Q3 | $18.3M | Buy |
1,402,848
+34,836
| +3% | +$455K | 0.01% | 1239 |
|
|
2017
Q2 | $16.8M | Buy |
1,368,012
+559,589
| +69% | +$6.85M | 0.01% | 1269 |
|
|
2017
Q1 | $11.2M | Buy |
808,423
+167,082
| +26% | +$2.31M | ﹤0.01% | 1487 |
|
|
2016
Q4 | $9.22M | Sell |
641,341
-101,332
| -14% | -$1.46M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $10.3M | Buy |
742,673
+274,028
| +58% | +$3.8M | ﹤0.01% | 1481 |
|
|
2016
Q2 | $7.07M | Sell |
468,645
-11,634
| -2% | -$175K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $6.04M | Buy |
480,279
+84,148
| +21% | +$1.06M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $4.76M | Buy |
396,131
+349,210
| +744% | +$4.19M | ﹤0.01% | 1944 |
|
|
2015
Q3 | $541K | Sell |
46,921
-3,688
| -7% | -$42.5K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $659K | Buy |
50,609
+24,062
| +91% | +$313K | ﹤0.01% | 3256 |
|
|
2015
Q1 | $422K | Buy |
26,547
+10,212
| +63% | +$162K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $247K | Buy |
16,335
+790
| +5% | +$11.9K | ﹤0.01% | 3571 |
|
|
2014
Q3 | $217K | Buy |
15,545
+680
| +5% | +$9.49K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $222K | Hold |
14,865
| – | – | ﹤0.01% | 3664 |
|
|
2014
Q1 | $215K | Buy |
14,865
+14,522
| +4,234% | +$210K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $5K | Sell |
343
-8,065
| -96% | -$118K | ﹤0.01% | 4255 |
|
|
2013
Q3 | $124K | Buy |
8,408
+1,114
| +15% | +$16.4K | ﹤0.01% | 3949 |
|
|
2013
Q2 | $115K | Buy |
+7,294
| New | +$115K | ﹤0.01% | 3880 |
|