Nordea Investment Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-201,877
| Closed | -$2.5M | – | 959 |
|
2023
Q4 | $2.5M | Sell |
201,877
-8,811
| -4% | -$109K | ﹤0.01% | 671 |
|
2023
Q3 | $2.04M | Sell |
210,688
-8,089
| -4% | -$78.5K | ﹤0.01% | 685 |
|
2023
Q2 | $2.14M | Sell |
218,777
-85,683
| -28% | -$839K | ﹤0.01% | 684 |
|
2023
Q1 | $2.77M | Sell |
304,460
-4,373
| -1% | -$39.8K | ﹤0.01% | 625 |
|
2022
Q4 | $2.94M | Sell |
308,833
-8,662
| -3% | -$82.5K | ﹤0.01% | 605 |
|
2022
Q3 | $2.73M | Sell |
317,495
-5,864
| -2% | -$50.5K | ﹤0.01% | 637 |
|
2022
Q2 | $3.39M | Buy |
+323,359
| New | +$3.39M | 0.01% | 622 |
|
2019
Q2 | – | Sell |
-150,060
| Closed | -$1.8M | – | 1293 |
|
2019
Q1 | $1.8M | Buy |
150,060
+35,860
| +31% | +$431K | ﹤0.01% | 882 |
|
2018
Q4 | $1.4M | Buy |
+114,200
| New | +$1.4M | ﹤0.01% | 902 |
|