Mason Street Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,846
| Closed | -$118K | – | 1284 |
|
|
2020
Q4 | $118K | Sell |
14,846
-88
| -0.6% | -$699 | ﹤0.01% | 1475 |
|
|
2020
Q3 | $90K | Sell |
14,934
-885
| -6% | -$5.33K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $115K | Buy |
15,819
+1,666
| +12% | +$12.1K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $88K | Hold |
14,153
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $193K | Buy |
14,153
+491
| +4% | +$6.7K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $188K | Buy |
13,662
+367
| +3% | +$5.05K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $169K | Buy |
13,295
+520
| +4% | +$6.61K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $154K | Buy |
12,775
+423
| +3% | +$5.1K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $151K | Buy |
12,352
+576
| +5% | +$7.04K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $163K | Buy |
11,776
+284
| +2% | +$3.93K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $143K | Buy |
11,492
+611
| +6% | +$7.6K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $113K | Buy |
10,881
+862
| +9% | +$8.95K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $144K | Buy |
10,019
+262
| +3% | +$3.77K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $127K | Buy |
+9,757
| New | +$127K | ﹤0.01% | 1417 |
|