Parallel Advisors’s Whitestone REIT WSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$291 | – | 3684 |
|
|
2025
Q1 | $291 | Buy |
+20
| New | +$291 | ﹤0.01% | 3315 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$1.06K | – | 3537 |
|
|
2023
Q1 | $1.06K | Buy |
+115
| New | +$1.06K | ﹤0.01% | 2947 |
|
|
2022
Q2 | – | Sell |
-115
| Closed | -$2K | – | 3392 |
|
|
2022
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q4 | $1K | Sell |
115
-62
| -35% | -$539 | ﹤0.01% | 2971 |
|
|
2021
Q3 | $2K | Buy |
177
+62
| +54% | +$701 | ﹤0.01% | 2728 |
|
|
2021
Q2 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2828 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$2K | – | 2739 |
|
|
2020
Q1 | $2K | Buy |
+396
| New | +$2K | ﹤0.01% | 2180 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$5K | – | 2442 |
|
|
2019
Q1 | $5K | Sell |
425
-189
| -31% | -$2.22K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $7K | Hold |
614
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $9K | Buy |
614
+189
| +44% | +$2.77K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $5K | Buy |
+425
| New | +$5K | ﹤0.01% | 1624 |
|
|
2018
Q1 | – | Sell |
-411
| Closed | -$6K | – | 2198 |
|
|
2017
Q4 | $6K | Hold |
411
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $6K | Hold |
411
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q2 | $5K | Sell |
411
-4,589
| -92% | -$55.8K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $61K | Buy |
5,000
+4,723
| +1,705% | +$57.6K | 0.01% | 597 |
|
|
2016
Q4 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 1467 |
|