Northern Trust’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 | $6.75M | Sell |
541,196
-53,657
| -9% | -$670K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $8.67M | Sell |
594,853
-28,098
| -5% | -$409K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $8.83M | Buy |
622,951
+56,015
| +10% | +$794K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $7.67M | Buy |
566,936
+13,546
| +2% | +$183K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $7.37M | Sell |
553,390
-14,591
| -3% | -$194K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $7.13M | Sell |
567,981
-24,272
| -4% | -$305K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $7.28M | Sell |
592,253
-9,399
| -2% | -$116K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $5.79M | Buy |
601,652
+67,200
| +13% | +$647K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $5.18M | Buy |
534,452
+19,819
| +4% | +$192K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $4.73M | Sell |
514,633
-10,233
| -2% | -$94.1K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $5.06M | Sell |
524,866
-22,037
| -4% | -$212K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $4.63M | Buy |
546,903
+10,226
| +2% | +$86.5K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $5.77M | Buy |
536,677
+47,922
| +10% | +$515K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $6.48M | Sell |
488,755
-5,646
| -1% | -$74.8K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $5.01M | Buy |
494,401
+17,347
| +4% | +$176K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $4.67M | Buy |
477,054
+19,459
| +4% | +$190K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $3.78M | Buy |
457,595
+170
| +0% | +$1.4K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $4.44M | Sell |
457,425
-40,281
| -8% | -$391K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $3.97M | Sell |
497,706
-70,857
| -12% | -$565K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $3.41M | Sell |
568,563
-17,598
| -3% | -$106K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $4.26M | Buy |
586,161
+4,059
| +0.7% | +$29.5K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $3.61M | Buy |
582,102
+12,766
| +2% | +$79.1K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $7.76M | Buy |
569,336
+1,140
| +0.2% | +$15.5K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $7.82M | Buy |
568,196
+35,240
| +7% | +$485K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $6.76M | Buy |
532,956
+18,263
| +4% | +$232K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $6.19M | Sell |
514,693
-2,327
| -0.5% | -$28K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $6.34M | Sell |
517,020
-6,462
| -1% | -$79.2K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $7.27M | Buy |
523,482
+57,442
| +12% | +$797K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $5.82M | Buy |
466,040
+22,589
| +5% | +$282K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $4.61M | Buy |
443,451
+14,304
| +3% | +$149K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $6.18M | Buy |
429,147
+7,291
| +2% | +$105K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $5.51M | Sell |
421,856
-1,243
| -0.3% | -$16.2K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $5.18M | Buy |
423,099
+102,867
| +32% | +$1.26M | ﹤0.01% | 2618 |
|
|
2017
Q1 | $4.43M | Sell |
320,232
-1,863
| -0.6% | -$25.8K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $4.63M | Buy |
322,095
+22,460
| +7% | +$323K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $4.16M | Buy |
299,635
+13,480
| +5% | +$187K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $4.32M | Sell |
286,155
-7,009
| -2% | -$106K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $3.69M | Buy |
293,164
+9,992
| +4% | +$126K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $3.4M | Buy |
283,172
+11,097
| +4% | +$133K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $3.14M | Buy |
272,075
+36,494
| +15% | +$421K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $3.07M | Sell |
235,581
-16,013
| -6% | -$208K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $4M | Sell |
251,594
-24
| -0% | -$381 | ﹤0.01% | 2652 |
|
|
2014
Q4 | $3.8M | Sell |
251,618
-3,664
| -1% | -$55.4K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $3.56M | Sell |
255,282
-13,653
| -5% | -$190K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $4.01M | Sell |
268,935
-20,322
| -7% | -$303K | ﹤0.01% | 2672 |
|
|
2014
Q1 | $4.18M | Sell |
289,257
-5,987
| -2% | -$86.5K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $3.95M | Buy |
295,244
+51,950
| +21% | +$695K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $3.58M | Buy |
243,294
+1,338
| +0.6% | +$19.7K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $3.81M | Buy |
+241,956
| New | +$3.81M | ﹤0.01% | 2585 |
|