PAM
WSR
PVG Asset Management’s Whitestone REIT WSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,197
| Closed | -$1.48M | – | 105 |
|
|
2018
Q2 | $1.48M | Sell |
118,197
-392,622
| -77% | -$4.9M | 0.88% | 37 |
|
|
2018
Q1 | $5.31M | Buy |
510,819
+233,218
| +84% | +$2.42M | 2.97% | 9 |
|
|
2017
Q4 | $4M | Sell |
277,601
-424,472
| -60% | -$6.12M | 1.83% | 20 |
|
|
2017
Q3 | $9.16M | Sell |
702,073
-276,741
| -28% | -$3.61M | 4.02% | 6 |
|
|
2017
Q2 | $12M | Buy |
978,814
+724,157
| +284% | +$8.87M | 4.52% | 2 |
|
|
2017
Q1 | $3.52M | Buy |
254,657
+144,062
| +130% | +$1.99M | 1.09% | 34 |
|
|
2016
Q4 | $1.59M | Sell |
110,595
-306
| -0.3% | -$4.4K | 0.67% | 47 |
|
|
2016
Q3 | $1.54M | Sell |
110,901
-49,846
| -31% | -$692K | 0.65% | 48 |
|
|
2016
Q2 | $2.42M | Sell |
160,747
-329,789
| -67% | -$4.97M | 1% | 32 |
|
|
2016
Q1 | $6.17M | Buy |
490,536
+59,386
| +14% | +$746K | 2.41% | 10 |
|
|
2015
Q4 | $5.18M | Sell |
431,150
-55,101
| -11% | -$662K | 2.09% | 11 |
|
|
2015
Q3 | $5.61M | Buy |
486,251
+280,384
| +136% | +$3.23M | 1.97% | 16 |
|
|
2015
Q2 | $2.68M | Sell |
205,867
-31,826
| -13% | -$414K | 0.87% | 40 |
|
|
2015
Q1 | $3.77M | Sell |
237,693
-104,660
| -31% | -$1.66M | 1.14% | 32 |
|
|
2014
Q4 | $5.17M | Buy |
+342,353
| New | +$5.17M | 1.23% | 25 |
|