Jacobs Levy Equity Management’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 | $3.46M | Buy |
276,935
+193,380
| +231% | +$2.41M | 0.01% | 524 |
|
|
2025
Q1 | $1.22M | Buy |
83,555
+13,344
| +19% | +$194K | ﹤0.01% | 775 |
|
|
2024
Q4 | $995K | Buy |
70,211
+1,597
| +2% | +$22.6K | ﹤0.01% | 714 |
|
|
2024
Q3 | $928K | Buy |
+68,614
| New | +$928K | ﹤0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-140,407
| Closed | -$1.19M | – | 1051 |
|
|
2022
Q3 | $1.19M | Sell |
140,407
-140,711
| -50% | -$1.19M | 0.01% | 673 |
|
|
2022
Q2 | $3.02M | Buy |
281,118
+55,789
| +25% | +$600K | 0.02% | 512 |
|
|
2022
Q1 | $2.99M | Sell |
225,329
-6,098
| -3% | -$80.8K | 0.02% | 532 |
|
|
2021
Q4 | $2.34M | Buy |
231,427
+4,695
| +2% | +$47.6K | 0.02% | 588 |
|
|
2021
Q3 | $2.22M | Sell |
226,732
-14,864
| -6% | -$145K | 0.01% | 596 |
|
|
2021
Q2 | $1.99M | Buy |
241,596
+215,393
| +822% | +$1.78M | 0.01% | 594 |
|
|
2021
Q1 | $254K | Buy |
26,203
+4,311
| +20% | +$41.8K | ﹤0.01% | 948 |
|
|
2020
Q4 | $174K | Sell |
21,892
-7,094
| -24% | -$56.4K | ﹤0.01% | 969 |
|
|
2020
Q3 | $174K | Hold |
28,986
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $211K | Buy |
+28,986
| New | +$211K | ﹤0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$227K | – | 883 |
|
|
2015
Q3 | $227K | Buy |
+19,700
| New | +$227K | ﹤0.01% | 701 |
|
|
2014
Q3 | – | Sell |
-23,294
| Closed | -$347K | – | 919 |
|
|
2014
Q2 | $347K | Sell |
23,294
-13,200
| -36% | -$197K | 0.01% | 689 |
|
|
2014
Q1 | $527K | Buy |
+36,494
| New | +$527K | 0.01% | 665 |
|