Nomura Asset 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 | $814K | Buy |
65,200
+6,500
| +11% | +$81.1K | ﹤0.01% | 756 |
|
|
2025
Q1 | $855K | Buy |
58,700
+1,300
| +2% | +$18.9K | ﹤0.01% | 769 |
|
|
2024
Q4 | $813K | Sell |
57,400
-1,200
| -2% | -$17K | ﹤0.01% | 791 |
|
|
2024
Q3 | $793K | Sell |
58,600
-1,500
| -2% | -$20.3K | ﹤0.01% | 795 |
|
|
2024
Q2 | $800K | Buy |
60,100
+5,700
| +10% | +$75.9K | ﹤0.01% | 797 |
|
|
2024
Q1 | $683K | Sell |
54,400
-300
| -0.5% | -$3.77K | ﹤0.01% | 813 |
|
|
2023
Q4 | $672K | Buy |
54,700
+5,000
| +10% | +$61.5K | ﹤0.01% | 826 |
|
|
2023
Q3 | $479K | Hold |
49,700
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $482K | Buy |
49,700
+1,800
| +4% | +$17.5K | ﹤0.01% | 862 |
|
|
2023
Q1 | $441K | Hold |
47,900
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $462K | Buy |
47,900
+4,000
| +9% | +$38.6K | ﹤0.01% | 868 |
|
|
2022
Q3 | $371K | Buy |
43,900
+2,000
| +5% | +$16.9K | ﹤0.01% | 880 |
|
|
2022
Q2 | $450K | Buy |
41,900
+2,000
| +5% | +$21.5K | ﹤0.01% | 891 |
|
|
2022
Q1 | $529K | Buy |
39,900
+2,000
| +5% | +$26.5K | ﹤0.01% | 888 |
|
|
2021
Q4 | $384K | Buy |
37,900
+6,400
| +20% | +$64.8K | ﹤0.01% | 926 |
|
|
2021
Q3 | $308K | Hold |
31,500
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $260K | Hold |
31,500
| – | – | ﹤0.01% | 944 |
|
|
2021
Q1 | $306K | Hold |
31,500
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $251K | Hold |
31,500
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $189K | Buy |
31,500
+1,300
| +4% | +$7.8K | ﹤0.01% | 908 |
|
|
2020
Q2 | $220K | Buy |
30,200
+4,000
| +15% | +$29.1K | ﹤0.01% | 903 |
|
|
2020
Q1 | $162K | Hold |
26,200
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $357K | Sell |
26,200
-600
| -2% | -$8.18K | ﹤0.01% | 894 |
|
|
2019
Q3 | $369K | Buy |
26,800
+1,800
| +7% | +$24.8K | ﹤0.01% | 888 |
|
|
2019
Q2 | $317K | Hold |
25,000
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $301K | Sell |
25,000
-200
| -0.8% | -$2.41K | ﹤0.01% | 878 |
|
|
2018
Q4 | $309K | Buy |
25,200
+800
| +3% | +$9.81K | ﹤0.01% | 857 |
|
|
2018
Q3 | $339K | Hold |
24,400
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $305K | Sell |
24,400
-1,100
| -4% | -$13.8K | ﹤0.01% | 886 |
|
|
2018
Q1 | $265K | Buy |
25,500
+4,400
| +21% | +$45.7K | ﹤0.01% | 898 |
|
|
2017
Q4 | $304K | Sell |
21,100
-1,430
| -6% | -$20.6K | ﹤0.01% | 873 |
|
|
2017
Q3 | $294K | Sell |
22,530
-2,250
| -9% | -$29.4K | ﹤0.01% | 869 |
|
|
2017
Q2 | $304K | Buy |
24,780
+7,460
| +43% | +$91.5K | ﹤0.01% | 868 |
|
|
2017
Q1 | $240K | Hold |
17,320
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $249K | Buy |
17,320
+400
| +2% | +$5.75K | ﹤0.01% | 887 |
|
|
2016
Q3 | $235K | Hold |
16,920
| – | – | ﹤0.01% | 875 |
|
|
2016
Q2 | $255K | Hold |
16,920
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $213K | Buy |
16,920
+2,600
| +18% | +$32.7K | ﹤0.01% | 877 |
|
|
2015
Q4 | $172K | Buy |
14,320
+700
| +5% | +$8.41K | ﹤0.01% | 866 |
|
|
2015
Q3 | $157K | Buy |
13,620
+2,900
| +27% | +$33.4K | ﹤0.01% | 871 |
|
|
2015
Q2 | $140K | Buy |
+10,720
| New | +$140K | ﹤0.01% | 885 |
|