KBC Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,839
| Closed | -$35K | – | 1892 |
|
|
2023
Q4 | $35K | Hold |
2,839
| – | – | ﹤0.01% | 1744 |
|
|
2023
Q3 | $27K | Sell |
2,839
-1,046
| -27% | -$9.95K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $38K | Hold |
3,885
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $36K | Sell |
3,885
-1,692
| -30% | -$15.7K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $54K | Hold |
5,577
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q3 | $47K | Hold |
5,577
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q2 | $60K | Sell |
5,577
-3,817
| -41% | -$41.1K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $124K | Buy |
9,394
+3,497
| +59% | +$46.2K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $60K | Hold |
5,897
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q3 | $58K | Sell |
5,897
-5,897
| -50% | -$58K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $98K | Hold |
11,794
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $114K | Hold |
11,794
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $517K | Hold |
11,794
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $70K | Hold |
11,794
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $86K | Buy |
11,794
+5,897
| +100% | +$43K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $37K | Sell |
5,897
-59,817
| -91% | -$375K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $895K | Hold |
65,714
| – | – | 0.01% | 928 |
|
|
2019
Q3 | $904K | Hold |
65,714
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $834K | Sell |
65,714
-28,802
| -30% | -$366K | 0.01% | 905 |
|
|
2019
Q1 | $1.14M | Sell |
94,516
-59,629
| -39% | -$717K | 0.01% | 821 |
|
|
2018
Q4 | $1.89M | Sell |
154,145
-51,137
| -25% | -$627K | 0.02% | 556 |
|
|
2018
Q3 | $2.85M | Hold |
205,282
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $2.56M | Buy |
+205,282
| New | +$2.56M | 0.02% | 549 |
|