NAM
WSR
Nexpoint Asset Management’s Whitestone REIT WSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
875,255
| – | – | 1% | 25 |
|
|
2025
Q1 | $12.8M | Hold |
875,255
| – | – | 1.12% | 21 |
|
|
2024
Q4 | $12.4M | Hold |
875,255
| – | – | 1.39% | 21 |
|
|
2024
Q3 | $11.8M | Hold |
875,255
| – | – | 1.38% | 23 |
|
|
2024
Q2 | $11.6M | Hold |
875,255
| – | – | 1.51% | 21 |
|
|
2024
Q1 | $11M | Hold |
875,255
| – | – | 1.65% | 16 |
|
|
2023
Q4 | $10.8M | Hold |
875,255
| – | – | 1.62% | 15 |
|
|
2023
Q3 | $8.43M | Sell |
875,255
-192,500
| -18% | -$1.85M | 1.15% | 15 |
|
|
2023
Q2 | $10.4M | Sell |
1,067,755
-111,763
| -9% | -$1.08M | 1.51% | 15 |
|
|
2023
Q1 | $10.9M | Sell |
1,179,518
-436,000
| -27% | -$4.01M | 1.17% | 19 |
|
|
2022
Q4 | $15.6M | Buy |
1,615,518
+10,000
| +0.6% | +$96.4K | 1.21% | 24 |
|
|
2022
Q3 | $13.6M | Sell |
1,605,518
-10,000
| -0.6% | -$84.6K | 0.91% | 33 |
|
|
2022
Q2 | $17.4M | Sell |
1,615,518
-454,265
| -22% | -$4.88M | 1.55% | 24 |
|
|
2022
Q1 | $27.4M | Sell |
2,069,783
-199,412
| -9% | -$2.64M | 3.53% | 8 |
|
|
2021
Q4 | $23M | Hold |
2,269,195
| – | – | 3.24% | 9 |
|
|
2021
Q3 | $22.2M | Buy |
+2,269,195
| New | +$22.2M | 3.82% | 8 |
|