Northern Trust’s Whitestone REIT WSR Stock Holding History

Northern Trust’s Portfolio WSR Stock Details WSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.75M	Buy	541,989 +19,096	+4%	+$288K	﹤0.01%	2146
2025 Q4	$7.26M	Sell	522,893 -30,539	-6%	-$394K	﹤0.01%	2252
2025 Q3	$6.8M	Buy	553,432 +12,236	+2%	+$154K	﹤0.01%	2323
2025 Q2	$6.75M	Sell	541,196 -53,657	-9%	-$683K	﹤0.01%	2300
2025 Q1	$8.67M	Sell	594,853 -28,098	-5%	-$387K	﹤0.01%	2126
2024 Q4	$8.83M	Buy	622,951 +56,015	+10%	+$799K	﹤0.01%	2204
2024 Q3	$7.67M	Buy	566,936 +13,546	+2%	+$182K	﹤0.01%	2228
2024 Q2	$7.37M	Sell	553,390 -14,591	-3%	-$179K	﹤0.01%	2175
2024 Q1	$7.13M	Sell	567,981 -24,272	-4%	-$300K	﹤0.01%	2262
2023 Q4	$7.28M	Sell	592,253 -9,399	-2%	-$101K	﹤0.01%	2282
2023 Q3	$5.79M	Buy	601,652 +67,200	+13%	+$669K	﹤0.01%	2355
2023 Q2	$5.18M	Buy	534,452 +19,819	+4%	+$179K	﹤0.01%	2478
2023 Q1	$4.73M	Sell	514,633 -10,233	-2%	-$99K	﹤0.01%	2498
2022 Q4	$5.06M	Sell	524,866 -22,037	-4%	-$203K	﹤0.01%	2477
2022 Q3	$4.63M	Buy	546,903 +10,226	+2%	+$105K	﹤0.01%	2543
2022 Q2	$5.77M	Buy	536,677 +47,922	+10%	+$576K	﹤0.01%	2416
2022 Q1	$6.48M	Sell	488,755 -5,646	-1%	-$64.7K	﹤0.01%	2424
2021 Q4	$5.01M	Buy	494,401 +17,347	+4%	+$169K	﹤0.01%	2683
2021 Q3	$4.67M	Buy	477,054 +19,459	+4%	+$178K	﹤0.01%	2775
2021 Q2	$3.78M	Buy	457,595 +170	+0%	+$1.53K	﹤0.01%	3004
2021 Q1	$4.44M	Sell	457,425 -40,281	-8%	-$361K	﹤0.01%	2832
2020 Q4	$3.97M	Sell	497,706 -70,857	-12%	-$510K	﹤0.01%	2810
2020 Q3	$3.41M	Sell	568,563 -17,598	-3%	-$115K	﹤0.01%	2763
2020 Q2	$4.26M	Buy	586,161 +4,059	+0.7%	+$25.8K	﹤0.01%	2615
2020 Q1	$3.61M	Buy	582,102 +12,766	+2%	+$150K	﹤0.01%	2489
2019 Q4	$7.75M	Buy	569,336 +1,140	+0.2%	+$15.7K	﹤0.01%	2337
2019 Q3	$7.82M	Buy	568,196 +35,240	+7%	+$452K	﹤0.01%	2292
2019 Q2	$6.76M	Buy	532,956 +18,263	+4%	+$229K	﹤0.01%	2386
2019 Q1	$6.19M	Sell	514,693 -2,327	-0.5%	-$30.8K	﹤0.01%	2439
2018 Q4	$6.34M	Sell	517,020 -6,462	-1%	-$87.6K	﹤0.01%	2359
2018 Q3	$7.27M	Buy	523,482 +57,442	+12%	+$758K	﹤0.01%	2453
2018 Q2	$5.82M	Buy	466,040 +22,589	+5%	+$261K	﹤0.01%	2611
2018 Q1	$4.61M	Buy	443,451 +14,304	+3%	+$175K	﹤0.01%	2640
2017 Q4	$6.18M	Buy	429,147 +7,291	+2%	+$103K	﹤0.01%	2472
2017 Q3	$5.5M	Sell	421,856 -1,243	-0.3%	-$15.9K	﹤0.01%	2572
2017 Q2	$5.18M	Buy	423,099 +102,867	+32%	+$1.29M	﹤0.01%	2618
2017 Q1	$4.43M	Sell	320,232 -1,863	-0.6%	-$25.7K	﹤0.01%	2626
2016 Q4	$4.63M	Buy	322,095 +22,460	+7%	+$302K	﹤0.01%	2588
2016 Q3	$4.16M	Buy	299,635 +13,480	+5%	+$201K	﹤0.01%	2633
2016 Q2	$4.32M	Sell	286,155 -7,009	-2%	-$95.8K	﹤0.01%	2552
2016 Q1	$3.69M	Buy	293,164 +9,992	+4%	+$112K	﹤0.01%	2604
2015 Q4	$3.4M	Buy	283,172 +11,097	+4%	+$134K	﹤0.01%	2713
2015 Q3	$3.14M	Buy	272,075 +36,494	+15%	+$449K	﹤0.01%	2767
2015 Q2	$3.07M	Sell	235,581 -16,013	-6%	-$233K	﹤0.01%	2825
2015 Q1	$4M	Sell	251,594 -24	-0%	-$377	﹤0.01%	2652
2014 Q4	$3.8M	Sell	251,618 -3,664	-1%	-$53.9K	﹤0.01%	2673
2014 Q3	$3.56M	Sell	255,282 -13,653	-5%	-$204K	﹤0.01%	2739
2014 Q2	$4.01M	Sell	268,935 -20,322	-7%	-$289K	﹤0.01%	2672
2014 Q1	$4.18M	Sell	289,257 -5,987	-2%	-$83.8K	﹤0.01%	2676
2013 Q4	$3.95M	Buy	295,244 +51,950	+21%	+$701K	﹤0.01%	2721
2013 Q3	$3.58M	Buy	243,294 +1,338	+0.6%	+$20.7K	﹤0.01%	2724
2013 Q2	$3.81M	Buy	+241,956	New	+$3.94M	﹤0.01%	2585