Parametric Portfolio Associates’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.03M | Sell |
606,127
-12,478
| -2% | -$143K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $6.27M | Sell |
618,605
-56,159
| -8% | -$547K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $6.6M | Buy |
674,764
+164,257
| +32% | +$1.51M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $4.21M | Buy |
510,507
+78,004
| +18% | +$701K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $4.2M | Buy |
432,503
+52,392
| +14% | +$469K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $3.03M | Buy |
380,111
+140,837
| +59% | +$1.01M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.44M | Buy |
239,274
+8,980
| +4% | +$58.4K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $1.67M | Buy |
230,294
+81,032
| +54% | +$515K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $925K | Sell |
149,262
-27,833
| -16% | -$328K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.41M | Sell |
177,095
-694
| -0.4% | -$9.53K | ﹤0.01% | 2574 |
|
|
2019
Q3 | $2.45M | Buy |
177,789
+8,944
| +5% | +$115K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $2.14M | Buy |
168,845
+42,424
| +34% | +$532K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $1.52M | Sell |
126,421
-75,110
| -37% | -$993K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $2.47M | Buy |
201,531
+59,681
| +42% | +$809K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $1.97M | Buy |
141,850
+63,858
| +82% | +$842K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $973K | Buy |
77,992
+34,263
| +78% | +$395K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $454K | Sell |
43,729
-2,844
| -6% | -$34.7K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $671K | Buy |
46,573
+12,277
| +36% | +$173K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $448K | Buy |
34,296
+3,862
| +13% | +$49.4K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $373K | Sell |
30,434
-18,806
| -38% | -$235K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $681K | Buy |
49,240
+8,648
| +21% | +$119K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $584K | Buy |
40,592
+8,874
| +28% | +$119K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $440K | Buy |
31,718
+782
| +3% | +$11.7K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $467K | Buy |
30,936
+5,932
| +24% | +$81.1K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $314K | Sell |
25,004
-23,728
| -49% | -$266K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $585K | Buy |
48,732
+6,122
| +14% | +$73.7K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $491K | Sell |
42,610
-8,628
| -17% | -$106K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $667K | Buy |
51,238
+17,620
| +52% | +$257K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $534K | Buy |
33,618
+9,981
| +42% | +$157K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $357K | Buy |
23,637
+3,935
| +20% | +$57.9K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $275K | Buy |
19,702
+4,376
| +29% | +$65.3K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $229K | Buy |
15,326
+954
| +7% | +$13.6K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $208K | Sell |
14,372
-1,865
| -11% | -$26.1K | ﹤0.01% | 3609 |
|
|
2013
Q4 | $217K | Sell |
16,237
-12,828
| -44% | -$173K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $428K | Buy |
29,065
+11,428
| +65% | +$177K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $278K | Buy |
+17,637
| New | +$288K | ﹤0.01% | 3307 |
|
Other funds holding WSR
NAM
CC
HS
DG
