Renaissance 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 | $2.65M | Buy |
212,184
+138,200
| +187% | +$1.72M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $1.08M | Sell |
73,984
-54,500
| -42% | -$794K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $1.82M | Buy |
128,484
+7,400
| +6% | +$105K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.64M | Buy |
121,084
+22,200
| +22% | +$300K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $1.32M | Sell |
98,884
-81,200
| -45% | -$1.08M | ﹤0.01% | 2159 |
|
|
2024
Q1 | $2.26M | Sell |
180,084
-72,294
| -29% | -$907K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $3.1M | Sell |
252,378
-95,806
| -28% | -$1.18M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $3.35M | Sell |
348,184
-20,400
| -6% | -$196K | 0.01% | 1528 |
|
|
2023
Q2 | $3.58M | Sell |
368,584
-176,600
| -32% | -$1.71M | 0.01% | 1615 |
|
|
2023
Q1 | $5.02M | Buy |
545,184
+59,600
| +12% | +$548K | 0.01% | 1473 |
|
|
2022
Q4 | $4.68M | Sell |
485,584
-84,700
| -15% | -$817K | 0.01% | 1559 |
|
|
2022
Q3 | $4.83M | Sell |
570,284
-65,665
| -10% | -$556K | 0.01% | 1469 |
|
|
2022
Q2 | $6.84M | Buy |
635,949
+217,965
| +52% | +$2.34M | 0.01% | 1335 |
|
|
2022
Q1 | $5.54M | Buy |
417,984
+61,400
| +17% | +$814K | 0.01% | 1520 |
|
|
2021
Q4 | $3.61M | Buy |
356,584
+28,500
| +9% | +$289K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.21M | Sell |
328,084
-281,350
| -46% | -$2.75M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $5.03M | Buy |
609,434
+170,950
| +39% | +$1.41M | 0.01% | 1637 |
|
|
2021
Q1 | $4.25M | Sell |
438,484
-190,200
| -30% | -$1.84M | 0.01% | 1748 |
|
|
2020
Q4 | $5.01M | Sell |
628,684
-193,241
| -24% | -$1.54M | 0.01% | 1582 |
|
|
2020
Q3 | $4.93M | Sell |
821,925
-272,759
| -25% | -$1.64M | ﹤0.01% | 1582 |
|
|
2020
Q2 | $7.96M | Sell |
1,094,684
-886,493
| -45% | -$6.44M | 0.01% | 1364 |
|
|
2020
Q1 | $12.3M | Buy |
1,981,177
+378,593
| +24% | +$2.35M | 0.01% | 1037 |
|
|
2019
Q4 | $21.8M | Buy |
1,602,584
+278,595
| +21% | +$3.79M | 0.02% | 956 |
|
|
2019
Q3 | $18.2M | Buy |
1,323,989
+104,889
| +9% | +$1.44M | 0.02% | 1013 |
|
|
2019
Q2 | $15.5M | Buy |
1,219,100
+31,100
| +3% | +$395K | 0.01% | 1117 |
|
|
2019
Q1 | $14.3M | Buy |
1,188,000
+164,000
| +16% | +$1.97M | 0.01% | 1163 |
|
|
2018
Q4 | $12.6M | Buy |
1,024,000
+422,700
| +70% | +$5.18M | 0.01% | 1175 |
|
|
2018
Q3 | $8.35M | Buy |
601,300
+353,400
| +143% | +$4.91M | 0.01% | 1474 |
|
|
2018
Q2 | $3.09M | Buy |
247,900
+149,500
| +152% | +$1.87M | ﹤0.01% | 2049 |
|
|
2018
Q1 | $1.02M | Buy |
98,400
+60,700
| +161% | +$630K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $543K | Sell |
37,700
-86,700
| -70% | -$1.25M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $1.62M | Sell |
124,400
-183,301
| -60% | -$2.39M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $3.77M | Sell |
307,701
-24,999
| -8% | -$306K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $4.61M | Sell |
332,700
-45,100
| -12% | -$624K | 0.01% | 1726 |
|
|
2016
Q4 | $5.43M | Sell |
377,800
-89,100
| -19% | -$1.28M | 0.01% | 1600 |
|
|
2016
Q3 | $6.48M | Sell |
466,900
-5,687
| -1% | -$78.9K | 0.01% | 1429 |
|
|
2016
Q2 | $7.13M | Buy |
472,587
+106,187
| +29% | +$1.6M | 0.01% | 1372 |
|
|
2016
Q1 | $4.61M | Sell |
366,400
-29,497
| -7% | -$371K | 0.01% | 1698 |
|
|
2015
Q4 | $4.76M | Sell |
395,897
-5,903
| -1% | -$70.9K | 0.01% | 1526 |
|
|
2015
Q3 | $4.63M | Buy |
401,800
+119,400
| +42% | +$1.38M | 0.01% | 1447 |
|
|
2015
Q2 | $3.68M | Buy |
282,400
+70,800
| +33% | +$922K | 0.01% | 1647 |
|
|
2015
Q1 | $3.36M | Buy |
211,600
+80,700
| +62% | +$1.28M | 0.01% | 1624 |
|
|
2014
Q4 | $1.98M | Buy |
130,900
+13,200
| +11% | +$199K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $1.64M | Buy |
117,700
+45,019
| +62% | +$628K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.08M | Sell |
72,681
-14,519
| -17% | -$217K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $1.26M | Sell |
87,200
-89,607
| -51% | -$1.29M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $2.36M | Buy |
+176,807
| New | +$2.36M | 0.01% | 1663 |
|