Mutual of America Capital Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,233
| Closed | -$78K | – | 1590 |
|
|
2022
Q3 | $78K | Buy |
9,233
+1,475
| +19% | +$12.5K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $83K | Buy |
7,758
+1,106
| +17% | +$11.8K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $88K | Buy |
6,652
+345
| +5% | +$4.56K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $64K | Buy |
6,307
+502
| +9% | +$5.09K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $57K | Buy |
5,805
+128
| +2% | +$1.26K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $47K | Buy |
5,677
+345
| +6% | +$2.86K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $52K | Buy |
5,332
+348
| +7% | +$3.39K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $40K | Buy |
4,984
+171
| +4% | +$1.37K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $29K | Buy |
4,813
+2,783
| +137% | +$16.8K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $15K | Buy |
2,030
+262
| +15% | +$1.94K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $11K | Buy |
1,768
+324
| +22% | +$2.02K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $20K | Sell |
1,444
-45
| -3% | -$623 | ﹤0.01% | 1565 |
|
|
2019
Q3 | $20K | Buy |
1,489
+64
| +4% | +$860 | ﹤0.01% | 1569 |
|
|
2019
Q2 | $18K | Buy |
1,425
+288
| +25% | +$3.64K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $14K | Buy |
1,137
+150
| +15% | +$1.85K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $12K | Buy |
987
+230
| +30% | +$2.8K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $11K | Buy |
757
+611
| +418% | +$8.88K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 1636 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$50K | – | 1269 |
|
|
2015
Q1 | $50K | Hold |
3,150
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $48K | Buy |
3,150
+650
| +26% | +$9.91K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $37K | Buy |
+2,500
| New | +$37K | ﹤0.01% | 1230 |
|