PDT Partners’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,532
| Closed | -$121K | – | 972 |
|
|
2015
Q3 | $121K | Buy |
+10,532
| New | +$121K | ﹤0.01% | 1205 |
|
|
2014
Q4 | – | Sell |
-11,151
| Closed | -$155K | – | 1129 |
|
|
2014
Q3 | $155K | Sell |
11,151
-11,441
| -51% | -$159K | ﹤0.01% | 1214 |
|
|
2014
Q2 | $337K | Buy |
+22,592
| New | +$337K | 0.01% | 1159 |
|
|
2014
Q1 | – | Sell |
-18,747
| Closed | -$251K | – | 1375 |
|
|
2013
Q4 | $251K | Buy |
+18,747
| New | +$251K | 0.03% | 557 |
|