Quadrant Capital Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,570
| Closed | -$139K | – | 2645 |
|
|
2025
Q1 | $139K | Sell |
9,570
-5
| -0.1% | -$73 | 0.01% | 1435 |
|
|
2024
Q4 | $136K | Sell |
9,575
-60
| -0.6% | -$850 | 0.01% | 885 |
|
|
2024
Q3 | $130K | Sell |
9,635
-12
| -0.1% | -$162 | 0.01% | 914 |
|
|
2024
Q2 | $128K | Buy |
9,647
+893
| +10% | +$11.9K | 0.01% | 863 |
|
|
2024
Q1 | $110K | Hold |
8,754
| – | – | 0.01% | 958 |
|
|
2023
Q4 | $108K | Buy |
8,754
+1,499
| +21% | +$18.4K | 0.01% | 949 |
|
|
2023
Q3 | $69.9K | Buy |
7,255
+1,337
| +23% | +$12.9K | 0.01% | 1083 |
|
|
2023
Q2 | $57.4K | Buy |
5,918
+1,928
| +48% | +$18.7K | 0.01% | 1184 |
|
|
2023
Q1 | $36.7K | Sell |
3,990
-2,871
| -42% | -$26.4K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $66.1K | Buy |
6,861
+760
| +12% | +$7.33K | 0.01% | 1002 |
|
|
2022
Q3 | $52K | Buy |
6,101
+2,174
| +55% | +$18.5K | 0.01% | 1028 |
|
|
2022
Q2 | $42K | Hold |
3,927
| – | – | 0.01% | 954 |
|
|
2022
Q1 | $52K | Hold |
3,927
| – | – | 0.01% | 900 |
|
|
2021
Q4 | $40K | Buy |
3,927
+1,211
| +45% | +$12.3K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $27K | Buy |
2,716
+1,186
| +78% | +$11.8K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $13K | Sell |
1,530
-13
| -0.8% | -$110 | ﹤0.01% | 1455 |
|
|
2021
Q1 | $15K | Buy |
1,543
+64
| +4% | +$622 | ﹤0.01% | 1324 |
|
|
2020
Q4 | $12K | Hold |
1,479
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $9K | Sell |
1,479
-212
| -13% | -$1.29K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $12K | Buy |
1,691
+1,505
| +809% | +$10.7K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1K | Sell |
186
-77
| -29% | -$414 | ﹤0.01% | 2058 |
|
|
2019
Q4 | $3K | Hold |
263
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $3K | Hold |
263
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 2087 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$1K | – | 2347 |
|
|
2018
Q4 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2116 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$2K | – | 2213 |
|
|
2018
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1905 |
|