Oregon Public Employees Retirement Fund’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 | $128K | Hold |
10,224
| – | – | ﹤0.01% | 1466 |
|
|
2025
Q1 | $149K | Sell |
10,224
-300
| -3% | -$4.37K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $149K | Buy |
10,524
+200
| +2% | +$2.83K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $140K | Sell |
10,324
-1,200
| -10% | -$16.2K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $153K | Sell |
11,524
-1,100
| -9% | -$14.6K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $158K | Sell |
12,624
-1,100
| -8% | -$13.8K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $169K | Sell |
13,724
-300
| -2% | -$3.69K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $135K | Sell |
14,024
-500
| -3% | -$4.82K | ﹤0.01% | 1633 |
|
|
2023
Q2 | $141K | Sell |
14,524
-800
| -5% | -$7.76K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $141K | Sell |
15,324
-40
| -0.3% | -$368 | ﹤0.01% | 1642 |
|
|
2022
Q4 | $148K | Buy |
15,364
+174
| +1% | +$1.68K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $129K | Buy |
15,190
+139
| +0.9% | +$1.18K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $162K | Sell |
15,051
-2,400
| -14% | -$25.8K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $231K | Buy |
17,451
+704
| +4% | +$9.32K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $170K | Buy |
16,747
+794
| +5% | +$8.06K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $156K | Sell |
15,953
-100
| -0.6% | -$978 | ﹤0.01% | 1539 |
|
|
2021
Q2 | $132K | Hold |
16,053
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q1 | $156K | Buy |
16,053
+300
| +2% | +$2.92K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $126K | Sell |
15,753
-250
| -2% | -$2K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $96K | Hold |
16,003
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $116K | Hold |
16,003
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q1 | $99K | Hold |
16,003
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $218K | Hold |
16,003
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $220K | Buy |
16,003
+300
| +2% | +$4.12K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $199K | Buy |
15,703
+300
| +2% | +$3.8K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $185K | Buy |
15,403
+278
| +2% | +$3.34K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $185K | Buy |
+15,125
| New | +$185K | ﹤0.01% | 1529 |
|