Nationwide Fund Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,847
| Closed | -$272K | – | 2127 |
|
|
2017
Q3 | $272K | Sell |
20,847
-1,981
| -9% | -$25.8K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $280K | Buy |
22,828
+7,618
| +50% | +$93.4K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $211K | Sell |
15,210
-1,798
| -11% | -$24.9K | ﹤0.01% | 2560 |
|
|
2016
Q4 | $245K | Hold |
17,008
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $236K | Hold |
17,008
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q2 | $256K | Hold |
17,008
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q1 | $214K | Sell |
17,008
-38
| -0.2% | -$478 | ﹤0.01% | 2514 |
|
|
2015
Q4 | $205K | Buy |
17,046
+910
| +6% | +$10.9K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $186K | Buy |
16,136
+933
| +6% | +$10.8K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $198K | Sell |
15,203
-1,162
| -7% | -$15.1K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $260K | Sell |
16,365
-1,353
| -8% | -$21.5K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $268K | Buy |
17,718
+156
| +0.9% | +$2.36K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $245K | Buy |
17,562
+232
| +1% | +$3.24K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $258K | Buy |
17,330
+658
| +4% | +$9.8K | ﹤0.01% | 2621 |
|
|
2014
Q1 | $241K | Buy |
16,672
+277
| +2% | +$4K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $219K | Buy |
16,395
+2,462
| +18% | +$32.9K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $205K | Buy |
13,933
+2,539
| +22% | +$37.4K | ﹤0.01% | 2644 |
|
|
2013
Q2 | $180K | Buy |
+11,394
| New | +$180K | ﹤0.01% | 2536 |
|