Osaic Holdings’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 | $14.5K | Sell |
1,125
-1,130
| -50% | -$14.6K | ﹤0.01% | 5533 |
|
|
2025
Q1 | $32.9K | Buy |
2,255
+1,428
| +173% | +$20.8K | ﹤0.01% | 4986 |
|
|
2024
Q4 | $11.7K | Sell |
827
-655
| -44% | -$9.28K | ﹤0.01% | 5626 |
|
|
2024
Q3 | $20K | Sell |
1,482
-12,923
| -90% | -$175K | ﹤0.01% | 5338 |
|
|
2024
Q2 | $192K | Sell |
14,405
-6,975
| -33% | -$92.8K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $268K | Sell |
21,380
-6,285
| -23% | -$78.9K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $340K | Buy |
27,665
+21,633
| +359% | +$266K | ﹤0.01% | 3491 |
|
|
2023
Q3 | $58.1K | Buy |
6,032
+2,667
| +79% | +$25.7K | ﹤0.01% | 4882 |
|
|
2023
Q2 | $32.7K | Hold |
3,365
| – | – | ﹤0.01% | 5224 |
|
|
2023
Q1 | $30.8K | Sell |
3,365
-1,750
| -34% | -$16K | ﹤0.01% | 5286 |
|
|
2022
Q4 | $48.5K | Buy |
5,115
+1,368
| +37% | +$13K | ﹤0.01% | 4953 |
|
|
2022
Q3 | $31K | Sell |
3,747
-366
| -9% | -$3.03K | ﹤0.01% | 5274 |
|
|
2022
Q2 | $44K | Sell |
4,113
-5,039
| -55% | -$53.9K | ﹤0.01% | 5054 |
|
|
2022
Q1 | $66K | Buy |
9,152
+5,525
| +152% | +$39.8K | ﹤0.01% | 4889 |
|
|
2021
Q4 | $36K | Buy |
3,627
+570
| +19% | +$5.66K | ﹤0.01% | 5380 |
|
|
2021
Q3 | $30K | Buy |
3,057
+892
| +41% | +$8.75K | ﹤0.01% | 5485 |
|
|
2021
Q2 | $18K | Hold |
2,165
| – | – | ﹤0.01% | 5721 |
|
|
2021
Q1 | $21K | Hold |
2,165
| – | – | ﹤0.01% | 5421 |
|
|
2020
Q4 | $17K | Sell |
2,165
-5,372
| -71% | -$42.2K | ﹤0.01% | 5227 |
|
|
2020
Q3 | $45K | Sell |
7,537
-8,503
| -53% | -$50.8K | ﹤0.01% | 4372 |
|
|
2020
Q2 | $116K | Sell |
16,040
-1,263
| -7% | -$9.13K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $108K | Buy |
+17,303
| New | +$108K | ﹤0.01% | 3409 |
|