Mackenzie Financial’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 |
-11,064
| Closed | -$136K | – | 1615 |
|
|
2023
Q4 | $136K | Sell |
11,064
-1,968
| -15% | -$24.2K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $120K | Hold |
13,032
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $127K | Sell |
13,032
-673
| -5% | -$6.58K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $126K | Buy |
+13,705
| New | +$126K | ﹤0.01% | 1390 |
|
|
2018
Q4 | – | Sell |
-15,002
| Closed | -$208K | – | 1249 |
|
|
2018
Q3 | $208K | Hold |
15,002
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $187K | Hold |
15,002
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $156K | Hold |
15,002
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $216K | Hold |
15,002
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $196K | Buy |
15,002
+5,002
| +50% | +$65.4K | ﹤0.01% | 599 |
|
|
2017
Q2 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $138K | Hold |
10,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $144K | Buy |
+10,000
| New | +$144K | ﹤0.01% | 618 |
|