Millennium Management’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 | $1.7M | Sell |
135,885
-76,350
| -36% | -$953K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $3.09M | Buy |
212,235
+118,791
| +127% | +$1.73M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.32M | Sell |
93,444
-28,197
| -23% | -$400K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $1.65M | Buy |
+121,641
| New | +$1.65M | ﹤0.01% | 2677 |
|
|
2023
Q4 | – | Sell |
-20,163
| Closed | -$194K | – | 4591 |
|
|
2023
Q3 | $194K | Sell |
20,163
-207,479
| -91% | -$2M | ﹤0.01% | 3620 |
|
|
2023
Q2 | $2.21M | Buy |
227,642
+112,704
| +98% | +$1.09M | ﹤0.01% | 2455 |
|
|
2023
Q1 | $1.06M | Buy |
114,938
+55,109
| +92% | +$507K | ﹤0.01% | 3000 |
|
|
2022
Q4 | $577K | Sell |
59,829
-537,178
| -90% | -$5.18M | ﹤0.01% | 3536 |
|
|
2022
Q3 | $5.05M | Buy |
597,007
+567,896
| +1,951% | +$4.8M | ﹤0.01% | 2182 |
|
|
2022
Q2 | $313K | Buy |
+29,111
| New | +$313K | ﹤0.01% | 4204 |
|
|
2022
Q1 | – | Sell |
-241,989
| Closed | -$2.45M | – | 5700 |
|
|
2021
Q4 | $2.45M | Sell |
241,989
-181,786
| -43% | -$1.84M | ﹤0.01% | 2800 |
|
|
2021
Q3 | $4.15M | Buy |
423,775
+176,522
| +71% | +$1.73M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $2.04M | Buy |
+247,253
| New | +$2.04M | ﹤0.01% | 3129 |
|
|
2020
Q1 | – | Sell |
-143,918
| Closed | -$1.96M | – | 3716 |
|
|
2019
Q4 | $1.96M | Buy |
+143,918
| New | +$1.96M | ﹤0.01% | 2133 |
|
|
2019
Q3 | – | Sell |
-24,896
| Closed | -$316K | – | 3841 |
|
|
2019
Q2 | $316K | Buy |
+24,896
| New | +$316K | ﹤0.01% | 2994 |
|
|
2019
Q1 | – | Sell |
-22,600
| Closed | -$277K | – | 3748 |
|
|
2018
Q4 | $277K | Sell |
22,600
-19,088
| -46% | -$234K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $579K | Buy |
+41,688
| New | +$579K | ﹤0.01% | 2802 |
|
|
2018
Q2 | – | Sell |
-18,134
| Closed | -$188K | – | 3784 |
|
|
2018
Q1 | $188K | Sell |
18,134
-109,725
| -86% | -$1.14M | ﹤0.01% | 3149 |
|
|
2017
Q4 | $1.84M | Buy |
+127,859
| New | +$1.84M | ﹤0.01% | 2168 |
|
|
2016
Q4 | – | Sell |
-54,112
| Closed | -$751K | – | 3486 |
|
|
2016
Q3 | $751K | Sell |
54,112
-131,945
| -71% | -$1.83M | ﹤0.01% | 2201 |
|
|
2016
Q2 | $2.81M | Buy |
186,057
+50,291
| +37% | +$758K | 0.01% | 1460 |
|
|
2016
Q1 | $1.71M | Sell |
135,766
-49,552
| -27% | -$623K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $2.23M | Sell |
185,318
-150,863
| -45% | -$1.81M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $3.88M | Buy |
336,181
+305,829
| +1,008% | +$3.53M | 0.01% | 1370 |
|
|
2015
Q2 | $395K | Sell |
30,352
-6,739
| -18% | -$87.7K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $589K | Sell |
37,091
-31,581
| -46% | -$502K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.04M | Buy |
68,672
+22,206
| +48% | +$336K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $648K | Sell |
46,466
-19,915
| -30% | -$278K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $990K | Buy |
66,381
+36,555
| +123% | +$545K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $431K | Sell |
29,826
-4,272
| -13% | -$61.7K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $456K | Buy |
+34,098
| New | +$456K | ﹤0.01% | 2187 |
|