Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,931
| Closed | -$616K | – | 1503 |
|
|
2023
Q1 | $616K | Buy |
66,931
+41,720
| +165% | +$384K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $243K | Sell |
25,211
-6,341
| -20% | -$61.1K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $267K | Sell |
31,552
-1,035
| -3% | -$8.76K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $350K | Buy |
+32,587
| New | +$350K | ﹤0.01% | 1269 |
|
|
2022
Q1 | – | Sell |
-61,529
| Closed | -$623K | – | 1614 |
|
|
2021
Q4 | $623K | Hold |
61,529
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $602K | Hold |
61,529
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $508K | Sell |
61,529
-4,630
| -7% | -$38.2K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $642K | Buy |
66,159
+65,453
| +9,271% | +$635K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $6K | Buy |
+706
| New | +$6K | ﹤0.01% | 2434 |
|
|
2020
Q1 | – | Sell |
-14,179
| Closed | -$193K | – | 2614 |
|
|
2019
Q4 | $193K | Buy |
+14,179
| New | +$193K | ﹤0.01% | 1621 |
|