Metropolitan Life Insurance Company (MetLife)’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,040
| Closed | -$50.7K | – | 2120 |
|
|
2024
Q1 | $50.7K | Sell |
4,040
-629
| -13% | -$7.89K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $57.4K | Sell |
4,669
-2
| -0% | -$25 | ﹤0.01% | 1373 |
|
|
2023
Q3 | $45K | Buy |
4,671
+705
| +18% | +$6.79K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $38.5K | Sell |
3,966
-12
| -0.3% | -$116 | ﹤0.01% | 1583 |
|
|
2023
Q1 | $36.6K | Sell |
3,978
-388
| -9% | -$3.57K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $42.1K | Sell |
4,366
-6
| -0.1% | -$58 | ﹤0.01% | 1577 |
|
|
2022
Q3 | $37K | Sell |
4,372
-604
| -12% | -$5.11K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $53.5K | Sell |
4,976
-658
| -12% | -$7.07K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $74.7K | Sell |
5,634
-9,348
| -62% | -$124K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $152K | Buy |
14,982
+1,878
| +14% | +$19K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $128K | Buy |
13,104
+10,561
| +415% | +$103K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $21K | Sell |
2,543
-11,561
| -82% | -$95.4K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $137K | Sell |
14,104
-2,261
| -14% | -$21.9K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $130K | Sell |
16,365
-46
| -0.3% | -$367 | ﹤0.01% | 2212 |
|
|
2020
Q3 | $98.5K | Sell |
16,411
-288
| -2% | -$1.73K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $121K | Buy |
16,699
+1,826
| +12% | +$13.3K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $92.2K | Buy |
14,873
+795
| +6% | +$4.93K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $192K | Buy |
14,078
+364
| +3% | +$4.96K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $189K | Sell |
13,714
-152
| -1% | -$2.09K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $176K | Sell |
13,866
-13
| -0.1% | -$165 | ﹤0.01% | 1974 |
|
|
2019
Q1 | $167K | Sell |
13,879
-17
| -0.1% | -$204 | ﹤0.01% | 2031 |
|
|
2018
Q4 | $170K | Sell |
13,896
-70
| -0.5% | -$858 | ﹤0.01% | 1928 |
|
|
2018
Q3 | $194K | Buy |
13,966
+43
| +0.3% | +$597 | ﹤0.01% | 2033 |
|
|
2018
Q2 | $174K | Buy |
13,923
+28
| +0.2% | +$349 | ﹤0.01% | 2038 |
|
|
2018
Q1 | $144K | Buy |
13,895
+1,258
| +10% | +$13.1K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $182K | Sell |
12,637
-14,778
| -54% | -$213K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $358K | Buy |
27,415
+25
| +0.1% | +$326 | ﹤0.01% | 1903 |
|
|
2017
Q2 | $336K | Buy |
27,390
+5,442
| +25% | +$66.8K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $304K | Sell |
21,948
-20
| -0.1% | -$277 | ﹤0.01% | 1992 |
|
|
2016
Q4 | $316K | Sell |
21,968
-2,551
| -10% | -$36.7K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $340K | Buy |
24,519
+59
| +0.2% | +$818 | ﹤0.01% | 1975 |
|
|
2016
Q2 | $369K | Buy |
24,460
+17
| +0.1% | +$256 | ﹤0.01% | 1883 |
|
|
2016
Q1 | $307K | Sell |
24,443
-4
| -0% | -$50 | ﹤0.01% | 1885 |
|
|
2015
Q4 | $294K | Buy |
24,447
+9,490
| +63% | +$114K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $172K | Buy |
14,957
+154
| +1% | +$1.77K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $193K | Sell |
14,803
-4,176
| -22% | -$54.4K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $301K | Sell |
18,979
-42
| -0.2% | -$666 | ﹤0.01% | 1844 |
|
|
2014
Q4 | $287K | Sell |
19,021
-839
| -4% | -$12.7K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $277K | Sell |
19,860
-193
| -1% | -$2.69K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $299K | Buy |
20,053
+61
| +0.3% | +$910 | ﹤0.01% | 2209 |
|
|
2014
Q1 | $289K | Buy |
19,992
+410
| +2% | +$5.93K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $262K | Buy |
19,582
+2,390
| +14% | +$32K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $253K | Sell |
17,192
-25
| -0.1% | -$368 | ﹤0.01% | 2245 |
|
|
2013
Q2 | $271K | Buy |
+17,217
| New | +$271K | ﹤0.01% | 2124 |
|