Quantbot Technologies’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 | $186K | Buy |
+14,897
| New | +$186K | ﹤0.01% | 1256 |
|
2024
Q4 | – | Sell |
-10,812
| Closed | -$146K | – | 1880 |
|
2024
Q3 | $146K | Sell |
10,812
-4,173
| -28% | -$56.5K | 0.01% | 1093 |
|
2024
Q2 | $199K | Buy |
+14,985
| New | +$199K | 0.01% | 968 |
|
2024
Q1 | – | Sell |
-5,267
| Closed | -$64.7K | – | 2007 |
|
2023
Q4 | $64.7K | Sell |
5,267
-4,741
| -47% | -$58.3K | ﹤0.01% | 1288 |
|
2023
Q3 | $96.4K | Sell |
10,008
-1,367
| -12% | -$13.2K | 0.01% | 1106 |
|
2023
Q2 | $110K | Sell |
11,375
-13,332
| -54% | -$129K | 0.01% | 1150 |
|
2023
Q1 | $227K | Buy |
24,707
+8,744
| +55% | +$80.4K | 0.02% | 867 |
|
2022
Q4 | $154K | Buy |
15,963
+6,048
| +61% | +$58.3K | 0.01% | 997 |
|
2022
Q3 | $83K | Buy |
9,915
+124
| +1% | +$1.04K | 0.01% | 1149 |
|
2022
Q2 | $105K | Buy |
+9,791
| New | +$105K | 0.01% | 1132 |
|
2021
Q3 | – | Sell |
-10,103
| Closed | -$83K | – | 1959 |
|
2021
Q2 | $83K | Buy |
+10,103
| New | +$83K | 0.01% | 963 |
|
2020
Q4 | – | Sell |
-4,929
| Closed | -$29K | – | 1728 |
|
2020
Q3 | $29K | Buy |
+4,929
| New | +$29K | ﹤0.01% | 960 |
|
2020
Q2 | – | Sell |
-1,135
| Closed | -$7K | – | 1484 |
|
2020
Q1 | $7K | Buy |
+1,135
| New | +$7K | ﹤0.01% | 732 |
|
2019
Q2 | – | Sell |
-210
| Closed | -$2K | – | 1474 |
|
2019
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 964 |
|
2017
Q3 | – | Sell |
-2,511
| Closed | -$30K | – | 1461 |
|
2017
Q2 | $30K | Buy |
+2,511
| New | +$30K | ﹤0.01% | 961 |
|