Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.26M | Buy |
371,032
+248,880
| +204% | +$3.53M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.65M | Hold |
122,152
| – | – | ﹤0.01% | 2510 |
|
|
2024
Q2 | $1.63M | Hold |
122,152
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q1 | $1.53M | Hold |
122,152
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q4 | $1.5M | Buy |
122,152
+1,064
| +0.9% | +$13.1K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $1.17M | Sell |
121,088
-447,843
| -79% | -$4.31M | ﹤0.01% | 2517 |
|
|
2023
Q2 | $5.52M | Sell |
568,931
-322,304
| -36% | -$3.13M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $8.2M | Buy |
891,235
+139,542
| +19% | +$1.28M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $7.25M | Buy |
751,693
+65,856
| +10% | +$635K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $5.8M | Sell |
685,837
-79,669
| -10% | -$674K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $8.23M | Buy |
765,506
+192,013
| +33% | +$2.06M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $7.39M | Buy |
573,493
+34,129
| +6% | +$440K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $4.97M | Buy |
539,364
+3,716
| +0.7% | +$34.2K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $5.28M | Buy |
535,648
+342,204
| +177% | +$3.37M | ﹤0.01% | 2180 |
|
|
2021
Q2 | $1.6M | Sell |
193,444
-21,353
| -10% | -$176K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $2.08M | Sell |
214,797
-57
| -0% | -$553 | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.71M | Buy |
214,854
+19,276
| +10% | +$154K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $1.17M | Sell |
195,578
-2,719
| -1% | -$16.3K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $1.44M | Buy |
198,297
+25,859
| +15% | +$188K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $1.07M | Buy |
172,438
+12,156
| +8% | +$75.4K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $2.18M | Buy |
160,282
+1,828
| +1% | +$24.9K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $2.18M | Sell |
158,454
-2,554
| -2% | -$35.2K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $2.04M | Buy |
+161,008
| New | +$2.04M | ﹤0.01% | 2433 |
|