Jane Street’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 | $1,000K | Buy |
80,096
+16,494
| +26% | +$206K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $927K | Buy |
63,602
+39,233
| +161% | +$572K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $345K | Sell |
24,369
-84,237
| -78% | -$1.19M | ﹤0.01% | 4468 |
|
|
2024
Q3 | $1.47M | Buy |
108,606
+66,436
| +158% | +$899K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $561K | Buy |
42,170
+32,143
| +321% | +$428K | ﹤0.01% | 4399 |
|
|
2024
Q1 | $126K | Sell |
10,027
-6,366
| -39% | -$79.9K | ﹤0.01% | 5204 |
|
|
2023
Q4 | $201K | Buy |
+16,393
| New | +$201K | ﹤0.01% | 5009 |
|
|
2023
Q3 | – | Sell |
-21,353
| Closed | -$207K | – | 5810 |
|
|
2023
Q2 | $207K | Buy |
+21,353
| New | +$207K | ﹤0.01% | 4568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6432 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6361 |
|
|
2022
Q1 | – | Sell |
-13,632
| Closed | -$138K | – | 6251 |
|
|
2021
Q4 | $138K | Buy |
+13,632
| New | +$138K | ﹤0.01% | 4547 |
|
|
2021
Q3 | – | Sell |
-26,593
| Closed | -$219K | – | 5991 |
|
|
2021
Q2 | $219K | Buy |
26,593
+15,263
| +135% | +$126K | ﹤0.01% | 4342 |
|
|
2021
Q1 | $110K | Sell |
11,330
-21,418
| -65% | -$208K | ﹤0.01% | 4528 |
|
|
2020
Q4 | $261K | Buy |
+32,748
| New | +$261K | ﹤0.01% | 3272 |
|
|
2017
Q3 | – | Sell |
-32,534
| Closed | -$399K | – | 3435 |
|
|
2017
Q2 | $399K | Buy |
+32,534
| New | +$399K | ﹤0.01% | 2083 |
|
|
2013
Q3 | – | Sell |
-12,673
| Closed | -$200K | – | 2871 |
|
|
2013
Q2 | $200K | Buy |
+12,673
| New | +$200K | ﹤0.01% | 1954 |
|