OAM
WSR
Orinda Asset Management’s Whitestone REIT WSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,109
| Closed | -$1.93M | – | 35 |
|
|
2017
Q4 | $1.93M | Sell |
134,109
-72,659
| -35% | -$1.05M | 1.68% | 24 |
|
|
2017
Q3 | $2.7M | Sell |
206,768
-64,008
| -24% | -$835K | 2.47% | 19 |
|
|
2017
Q2 | $3.32M | Buy |
270,776
+89,329
| +49% | +$1.09M | 2.57% | 15 |
|
|
2017
Q1 | $2.51M | Sell |
181,447
-38,401
| -17% | -$531K | 2.15% | 18 |
|
|
2016
Q4 | $3.16M | Sell |
219,848
-18,000
| -8% | -$259K | 2.83% | 14 |
|
|
2016
Q3 | $3.3M | Buy |
237,848
+13,376
| +6% | +$186K | 2.8% | 14 |
|
|
2016
Q2 | $2.82M | Hold |
224,472
| – | – | 3.12% | 10 |
|
|
2016
Q1 | $2.82M | Sell |
224,472
-12,258
| -5% | -$154K | 4.8% | 10 |
|
|
2015
Q4 | $2.84M | Sell |
236,730
-49,754
| -17% | -$598K | 4.08% | 6 |
|
|
2015
Q3 | $3.3M | Buy |
286,484
+78,398
| +38% | +$904K | 4.15% | 2 |
|
|
2015
Q2 | $2.71M | Buy |
208,086
+42,622
| +26% | +$555K | 3.06% | 4 |
|
|
2015
Q1 | $2.63M | Sell |
165,464
-15,214
| -8% | -$242K | 2.81% | 9 |
|
|
2014
Q4 | $2.73M | Sell |
180,678
-2,959
| -2% | -$44.7K | 3.08% | 8 |
|
|
2014
Q3 | $2.56M | Buy |
183,637
+900
| +0.5% | +$12.5K | 4.23% | 4 |
|
|
2014
Q2 | $2.73M | Buy |
182,737
+62,440
| +52% | +$931K | 5.23% | 4 |
|
|
2014
Q1 | $1.74M | Buy |
120,297
+70,923
| +144% | +$1.02M | 3.72% | 5 |
|
|
2013
Q4 | $660K | Buy |
+49,374
| New | +$660K | 1.48% | 19 |
|