Parametric Portfolio Associates’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.03M | Sell |
606,127
-12,478
| -2% | -$165K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $6.27M | Sell |
618,605
-56,159
| -8% | -$569K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $6.6M | Buy |
674,764
+164,257
| +32% | +$1.61M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $4.21M | Buy |
510,507
+78,004
| +18% | +$644K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $4.2M | Buy |
432,503
+52,392
| +14% | +$508K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $3.03M | Buy |
380,111
+140,837
| +59% | +$1.12M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.44M | Buy |
239,274
+8,980
| +4% | +$53.9K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.67M | Buy |
230,294
+81,032
| +54% | +$589K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $925K | Sell |
149,262
-27,833
| -16% | -$172K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.41M | Sell |
177,095
-694
| -0.4% | -$9.45K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $2.45M | Buy |
177,789
+8,944
| +5% | +$123K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $2.14M | Buy |
168,845
+42,424
| +34% | +$538K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $1.52M | Sell |
126,421
-75,110
| -37% | -$903K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $2.47M | Buy |
201,531
+59,681
| +42% | +$732K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $1.97M | Buy |
141,850
+63,858
| +82% | +$886K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $973K | Buy |
77,992
+34,263
| +78% | +$427K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $454K | Sell |
43,729
-2,844
| -6% | -$29.5K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $671K | Buy |
46,573
+12,277
| +36% | +$177K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $448K | Buy |
34,296
+3,862
| +13% | +$50.4K | ﹤0.01% | 3477 |
|
|
2017
Q2 | $373K | Sell |
30,434
-18,806
| -38% | -$230K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $681K | Buy |
49,240
+8,648
| +21% | +$120K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $584K | Buy |
40,592
+8,874
| +28% | +$128K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $440K | Buy |
31,718
+782
| +3% | +$10.8K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $467K | Buy |
30,936
+5,932
| +24% | +$89.5K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $314K | Sell |
25,004
-23,728
| -49% | -$298K | ﹤0.01% | 3578 |
|
|
2015
Q4 | $585K | Buy |
48,732
+6,122
| +14% | +$73.5K | ﹤0.01% | 3145 |
|
|
2015
Q3 | $491K | Sell |
42,610
-8,628
| -17% | -$99.4K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $667K | Buy |
51,238
+17,620
| +52% | +$229K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $534K | Buy |
33,618
+9,981
| +42% | +$159K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $357K | Buy |
23,637
+3,935
| +20% | +$59.4K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $275K | Buy |
19,702
+4,376
| +29% | +$61.1K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $229K | Buy |
15,326
+954
| +7% | +$14.3K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $208K | Sell |
14,372
-1,865
| -11% | -$27K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $217K | Sell |
16,237
-12,828
| -44% | -$171K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $428K | Buy |
29,065
+11,428
| +65% | +$168K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $278K | Buy |
+17,637
| New | +$278K | ﹤0.01% | 3307 |
|