PEAK6 Investments’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-510
| Closed | -$6.4K | – | 1908 |
|
2024
Q1 | $6.4K | Sell |
510
-1,373
| -73% | -$17.2K | ﹤0.01% | 885 |
|
2023
Q4 | $23.1K | Buy |
+1,883
| New | +$23.1K | ﹤0.01% | 928 |
|
2022
Q4 | – | Sell |
-3,125
| Closed | -$26K | – | 2154 |
|
2022
Q3 | $26K | Sell |
3,125
-34
| -1% | -$283 | ﹤0.01% | 1338 |
|
2022
Q2 | $34K | Buy |
+3,159
| New | +$34K | ﹤0.01% | 1777 |
|
2022
Q1 | – | Sell |
-5,279
| Closed | -$53K | – | 2641 |
|
2021
Q4 | $53K | Sell |
5,279
-7,654
| -59% | -$76.8K | ﹤0.01% | 1405 |
|
2021
Q3 | $126K | Sell |
12,933
-13,612
| -51% | -$133K | ﹤0.01% | 1284 |
|
2021
Q2 | $219K | Buy |
+26,545
| New | +$219K | ﹤0.01% | 1187 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
2020
Q3 | – | Sell |
-2,628
| Closed | -$19K | – | 1925 |
|
2020
Q2 | $19K | Buy |
+2,628
| New | +$19K | ﹤0.01% | 1123 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1814 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1726 |
|