Manulife (Manufacturers Life Insurance)’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 | $203K | Sell |
16,273
-1,077
| -6% | -$13.4K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $253K | Sell |
17,350
-765
| -4% | -$11.1K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $257K | Sell |
18,115
-530
| -3% | -$7.51K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $252K | Sell |
18,645
-810
| -4% | -$11K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $259K | Buy |
19,455
+3,048
| +19% | +$40.6K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $206K | Hold |
16,407
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q4 | $202K | Sell |
16,407
-4,471
| -21% | -$54.9K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $201K | Hold |
20,878
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q2 | $203K | Buy |
20,878
+1,815
| +10% | +$17.6K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $175K | Hold |
19,063
| – | – | ﹤0.01% | 2606 |
|
|
2022
Q4 | $184K | Sell |
19,063
-127
| -0.7% | -$1.22K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $162K | Sell |
19,190
-385
| -2% | -$3.26K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $210K | Sell |
19,575
-752
| -4% | -$8.08K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $269K | Sell |
20,327
-5,035
| -20% | -$66.7K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $257 | Sell |
25,362
-48
| -0.2% | – | ﹤0.01% | 2728 |
|
|
2021
Q3 | $249K | Sell |
25,410
-2,022
| -7% | -$19.8K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $226K | Buy |
27,432
+2,139
| +8% | +$17.6K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $245K | Sell |
25,293
-1,099
| -4% | -$10.6K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $210K | Buy |
26,392
+379
| +1% | +$3.02K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $156K | Hold |
26,013
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q2 | $189K | Buy |
26,013
+492
| +2% | +$3.58K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $158K | Buy |
25,521
+1,756
| +7% | +$10.9K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $324K | Sell |
23,765
-852
| -3% | -$11.6K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $340K | Hold |
24,617
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q2 | $312K | Sell |
24,617
-1,458
| -6% | -$18.5K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $314K | Buy |
26,075
+1,612
| +7% | +$19.4K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $300K | Sell |
24,463
-1,811
| -7% | -$22.2K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $365K | Sell |
26,274
-4,331
| -14% | -$60.2K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $383K | Sell |
30,605
-549
| -2% | -$6.87K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $324K | Buy |
31,154
+1,148
| +4% | +$11.9K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $433K | Sell |
30,006
-589
| -2% | -$8.5K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $399K | Sell |
30,595
-1,327
| -4% | -$17.3K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $390K | Buy |
31,922
+8,294
| +35% | +$101K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $327K | Buy |
23,628
+3,015
| +15% | +$41.7K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $296K | Buy |
20,613
+416
| +2% | +$5.97K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $280K | Sell |
20,197
-1,086
| -5% | -$15.1K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $321K | Buy |
21,283
+790
| +4% | +$11.9K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $257K | Sell |
20,493
-1,291
| -6% | -$16.2K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $261 | Sell |
21,784
-244
| -1% | -$3 | ﹤0.01% | 2456 |
|
|
2015
Q3 | $254 | Buy |
22,028
+1,774
| +9% | +$20 | ﹤0.01% | 2462 |
|
|
2015
Q2 | $264 | Buy |
20,254
+2,539
| +14% | +$33 | ﹤0.01% | 2629 |
|
|
2015
Q1 | $281 | Sell |
17,715
-196
| -1% | -$3 | ﹤0.01% | 2479 |
|
|
2014
Q4 | $271 | Sell |
17,911
-533
| -3% | -$8 | ﹤0.01% | 2430 |
|
|
2014
Q3 | $257 | Buy |
18,444
+1,157
| +7% | +$16 | ﹤0.01% | 2457 |
|
|
2014
Q2 | $258K | Sell |
17,287
-3,267
| -16% | -$48.8K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $297 | Buy |
20,554
+1,359
| +7% | +$20 | ﹤0.01% | 2445 |
|
|
2013
Q4 | $257 | Buy |
19,195
+7,319
| +62% | +$98 | ﹤0.01% | 2531 |
|
|
2013
Q3 | $175 | Buy |
11,876
+207
| +2% | +$3 | ﹤0.01% | 2748 |
|
|
2013
Q2 | $184K | Buy |
+11,669
| New | +$184K | ﹤0.01% | 2630 |
|