RhumbLine Advisers’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 | $1.77M | Buy |
141,947
+960
| +0.7% | +$12K | ﹤0.01% | 1950 |
|
|
2025
Q1 | $2.05M | Sell |
140,987
-5,590
| -4% | -$81.4K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $2.08M | Sell |
146,577
-35,544
| -20% | -$504K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $2.46M | Buy |
182,121
+27,736
| +18% | +$375K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $2.05M | Buy |
154,385
+2,601
| +2% | +$34.6K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.9M | Sell |
151,784
-3,195
| -2% | -$40.1K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $1.9M | Sell |
154,979
-38,634
| -20% | -$475K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.86M | Buy |
193,613
+1,461
| +0.8% | +$14.1K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.86M | Sell |
192,152
-4,299
| -2% | -$41.7K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.81M | Buy |
196,451
+8,210
| +4% | +$75.5K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.82M | Buy |
188,241
+36,252
| +24% | +$350K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $1.29M | Buy |
151,989
+2,626
| +2% | +$22.2K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $1.61M | Buy |
149,363
+13,295
| +10% | +$143K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.8M | Buy |
136,068
+3,786
| +3% | +$50.2K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $1.34M | Sell |
132,282
-37,730
| -22% | -$382K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1.66M | Sell |
170,012
-11,665
| -6% | -$114K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.5M | Sell |
181,677
-23,695
| -12% | -$196K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $1.99M | Buy |
205,372
+1,138
| +0.6% | +$11K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.63M | Buy |
204,234
+10,352
| +5% | +$82.5K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $1.16M | Buy |
193,882
+24,517
| +14% | +$147K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.23M | Buy |
169,365
+17,978
| +12% | +$131K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $939K | Buy |
151,387
+14,786
| +11% | +$91.7K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.86M | Buy |
136,601
+8,565
| +7% | +$117K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $1.76M | Buy |
128,036
+7,862
| +7% | +$108K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.53M | Buy |
120,174
+2,333
| +2% | +$29.6K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $1.42M | Buy |
117,841
+1,079
| +0.9% | +$13K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $1.43M | Buy |
116,762
+19,558
| +20% | +$240K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $1.35M | Sell |
97,204
-1,263
| -1% | -$17.5K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.23M | Buy |
98,467
+5,022
| +5% | +$62.7K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $971K | Buy |
93,445
+2,276
| +2% | +$23.7K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $1.31M | Buy |
91,169
+11,328
| +14% | +$163K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $1.04M | Buy |
79,841
+31,516
| +65% | +$411K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $592K | Buy |
48,325
+10,305
| +27% | +$126K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $526K | Buy |
38,020
+4,090
| +12% | +$56.6K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $488K | Sell |
33,930
-3,120
| -8% | -$44.9K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $514K | Buy |
37,050
+1,200
| +3% | +$16.6K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $541K | Sell |
35,850
-4,545
| -11% | -$68.6K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $508K | Buy |
40,395
+3,815
| +10% | +$48K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $439K | Buy |
36,580
+1,770
| +5% | +$21.2K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $401K | Buy |
34,810
+5,119
| +17% | +$59K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $387K | Sell |
29,691
-425
| -1% | -$5.54K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $478K | Buy |
30,116
+1,600
| +6% | +$25.4K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $431K | Buy |
28,516
+2,700
| +10% | +$40.8K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $360K | Sell |
25,816
-300
| -1% | -$4.18K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $389K | Buy |
26,116
+910
| +4% | +$13.6K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $364K | Sell |
25,206
-730
| -3% | -$10.5K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $347K | Buy |
25,936
+1,600
| +7% | +$21.4K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $358K | Sell |
24,336
-171
| -0.7% | -$2.52K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $386K | Buy |
+24,507
| New | +$386K | ﹤0.01% | 2463 |
|