PineBridge Investments’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,432
| Closed | -$986K | – | 1037 |
|
|
2019
Q4 | $986K | Sell |
72,432
-42,173
| -37% | -$574K | 0.02% | 584 |
|
|
2019
Q3 | $1.58M | Buy |
114,605
+7,094
| +7% | +$97.6K | 0.03% | 519 |
|
|
2019
Q2 | $1.36M | Buy |
107,511
+70,804
| +193% | +$898K | 0.02% | 519 |
|
|
2019
Q1 | $441K | Buy |
36,707
+509
| +1% | +$6.12K | 0.01% | 724 |
|
|
2018
Q4 | $444K | Buy |
36,198
+8,905
| +33% | +$109K | 0.01% | 716 |
|
|
2018
Q3 | $379K | Buy |
27,293
+3,565
| +15% | +$49.5K | 0.01% | 795 |
|
|
2018
Q2 | $297K | Sell |
23,728
-11,131
| -32% | -$139K | 0.01% | 794 |
|
|
2018
Q1 | $362K | Sell |
34,859
-14,652
| -30% | -$152K | 0.01% | 748 |
|
|
2017
Q4 | $713K | Buy |
49,511
+44,730
| +936% | +$644K | 0.02% | 680 |
|
|
2017
Q3 | $62K | Buy |
+4,781
| New | +$62K | ﹤0.01% | 1024 |
|