Municipal Employees' Retirement System of Michigan’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,360
| Closed | -$362K | – | 1338 |
|
|
2020
Q1 | $362K | Buy |
58,360
+390
| +0.7% | +$2.42K | 0.01% | 808 |
|
|
2019
Q4 | $789K | Buy |
57,970
+350
| +0.6% | +$4.76K | 0.03% | 565 |
|
|
2019
Q3 | $793K | Sell |
57,620
-10,760
| -16% | -$148K | 0.03% | 506 |
|
|
2019
Q2 | $868K | Buy |
68,380
+56,880
| +495% | +$722K | 0.06% | 437 |
|
|
2019
Q1 | $138K | Hold |
11,500
| – | – | 0.01% | 1563 |
|
|
2018
Q4 | $141K | Buy |
+11,500
| New | +$141K | 0.01% | 1560 |
|
|
2018
Q2 | $259K | Buy |
20,790
+5,120
| +33% | +$63.8K | 0.01% | 1486 |
|
|
2018
Q1 | $163K | Buy |
15,670
+1,170
| +8% | +$12.2K | 0.01% | 1618 |
|
|
2017
Q4 | $209K | Hold |
14,500
| – | – | 0.01% | 1568 |
|
|
2017
Q3 | $189K | Buy |
+14,500
| New | +$189K | 0.01% | 1593 |
|
|
2016
Q4 | – | Sell |
-36,970
| Closed | -$513K | – | 1728 |
|
|
2016
Q3 | $513K | Hold |
36,970
| – | – | 0.03% | 953 |
|
|
2016
Q2 | $561K | Buy |
36,970
+35,000
| +1,777% | +$531K | 0.03% | 859 |
|
|
2016
Q1 | $25K | Buy |
+1,970
| New | +$25K | ﹤0.01% | 1714 |
|