Numeric Investors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$207K | – | 1168 |
|
|
2016
Q4 | $207K | Sell |
14,400
-12,600
| -47% | -$181K | ﹤0.01% | 989 |
|
|
2016
Q3 | $375K | Sell |
27,000
-10,700
| -28% | -$149K | ﹤0.01% | 872 |
|
|
2016
Q2 | $569K | Buy |
37,700
+11,506
| +44% | +$174K | 0.01% | 716 |
|
|
2016
Q1 | $329K | Buy |
+26,194
| New | +$329K | ﹤0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-101,400
| Closed | -$1.32M | – | 1169 |
|
|
2015
Q2 | $1.32M | Buy |
+101,400
| New | +$1.32M | 0.02% | 455 |
|
|
2015
Q1 | – | Sell |
-44,595
| Closed | -$674K | – | 1058 |
|
|
2014
Q4 | $674K | Buy |
44,595
+23,400
| +110% | +$354K | 0.01% | 541 |
|
|
2014
Q3 | $295K | Sell |
21,195
-5,600
| -21% | -$77.9K | ﹤0.01% | 693 |
|
|
2014
Q2 | $400K | Sell |
26,795
-23,200
| -46% | -$346K | 0.01% | 614 |
|
|
2014
Q1 | $722K | Sell |
49,995
-6,100
| -11% | -$88.1K | 0.01% | 504 |
|
|
2013
Q4 | $750K | Buy |
56,095
+36,995
| +194% | +$495K | 0.01% | 515 |
|
|
2013
Q3 | $281K | Buy |
+19,100
| New | +$281K | 0.01% | 671 |
|