Qube Research & Technologies (QRT)’s Whitestone REIT WSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.8M	Sell	296,976 -75,001	-20%	-$1.13M	0.01%	1675
2025 Q4	$5.17M	Sell	371,977 -13,575	-4%	-$175K	0.01%	1755
2025 Q3	$4.73M	Buy	385,552 +631	+0.2%	+$7.95K	﹤0.01%	1787
2025 Q2	$4.8M	Buy	384,921 +119,369	+45%	+$1.52M	﹤0.01%	1717
2025 Q1	$3.87M	Buy	265,552 +63,674	+32%	+$877K	﹤0.01%	1670
2024 Q4	$2.86M	Buy	201,878 +46,509	+30%	+$664K	﹤0.01%	1734
2024 Q3	$2.1M	Buy	+155,369	New	+$2.09M	﹤0.01%	1745
2023 Q4	–	Sell	-10,141	Closed	-$97.7K	–	4800
2023 Q3	$97.7K	Buy	+10,141	New	+$101K	﹤0.01%	2661
2023 Q1	–	Sell	-14,593	Closed	-$141K	–	3091
2022 Q4	$141K	Sell	14,593 -2,314	-14%	-$21.3K	﹤0.01%	1918
2022 Q3	$143K	Sell	16,907 -4,476	-21%	-$45.9K	﹤0.01%	1871
2022 Q2	$230K	Buy	+21,383	New	+$257K	﹤0.01%	1676
2021 Q4	–	Sell	-11,217	Closed	-$110K	–	3024
2021 Q3	$110K	Buy	+11,217	New	+$103K	﹤0.01%	1780