Perritt Capital Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$613K | – | 233 |
|
|
2017
Q2 | $613K | Hold |
50,000
| – | – | 0.16% | 144 |
|
|
2017
Q1 | $692K | Hold |
50,000
| – | – | 0.18% | 136 |
|
|
2016
Q4 | $719K | Hold |
50,000
| – | – | 0.17% | 121 |
|
|
2016
Q3 | $694K | Sell |
50,000
-35,000
| -41% | -$486K | 0.17% | 128 |
|
|
2016
Q2 | $1.28M | Sell |
85,000
-259,977
| -75% | -$3.92M | 0.34% | 96 |
|
|
2016
Q1 | $4.34M | Sell |
344,977
-1,501
| -0.4% | -$18.9K | 1.08% | 26 |
|
|
2015
Q4 | $4.16M | Buy |
346,478
+6
| +0% | +$72 | 0.9% | 37 |
|
|
2015
Q3 | $4M | Buy |
346,472
+10,005
| +3% | +$115K | 0.84% | 41 |
|
|
2015
Q2 | $4.38M | Buy |
336,467
+154,904
| +85% | +$2.02M | 0.78% | 48 |
|
|
2015
Q1 | $2.88M | Sell |
181,563
-40,096
| -18% | -$637K | 0.51% | 86 |
|
|
2014
Q4 | $3.35M | Sell |
221,659
-33,996
| -13% | -$514K | 0.61% | 80 |
|
|
2014
Q3 | $3.56M | Sell |
255,655
-1,396
| -0.5% | -$19.5K | 0.66% | 69 |
|
|
2014
Q2 | $3.83M | Buy |
257,051
+23,051
| +10% | +$344K | 0.65% | 74 |
|
|
2014
Q1 | $3.38M | Buy |
234,000
+1,475
| +0.6% | +$21.3K | 0.54% | 87 |
|
|
2013
Q4 | $3.11M | Buy |
+232,525
| New | +$3.11M | 0.51% | 90 |
|