Quarry LP’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 |
-11,604
| Closed | -$169K | – | 2102 |
|
|
2025
Q1 | $169K | Buy |
11,604
+8,242
| +245% | +$120K | 0.04% | 330 |
|
|
2024
Q4 | $47.6K | Buy |
+3,362
| New | +$47.6K | 0.01% | 766 |
|
|
2024
Q2 | – | Sell |
-406
| Closed | -$5.1K | – | 2118 |
|
|
2024
Q1 | $5.1K | Buy |
+406
| New | +$5.1K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-2,541
| Closed | -$23.4K | – | 1370 |
|
|
2023
Q1 | $23.4K | Buy |
+2,541
| New | +$23.4K | 0.01% | 534 |
|