WSR

RMR Advisors’s Whitestone REIT WSR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-124,535	Closed	-$747K	–	78
2020 Q3	$747K	Hold	124,535	–	–	0.38%	66
2020 Q2	$905K	Hold	124,535	–	–	0.4%	72
2020 Q1	$772K	Hold	124,535	–	–	0.39%	72
2019 Q4	$1.7M	Hold	124,535	–	–	0.58%	60
2019 Q3	$1.71M	Hold	124,535	–	–	0.59%	59
2019 Q2	$1.58M	Hold	124,535	–	–	0.57%	60
2019 Q1	$1.5M	Hold	124,535	–	–	0.54%	60
2018 Q4	$1.53M	Hold	124,535	–	–	0.63%	61
2018 Q3	$1.73M	Hold	124,535	–	–	0.65%	63
2018 Q2	$1.56M	Hold	124,535	–	–	0.59%	69
2018 Q1	$1.29M	Hold	124,535	–	–	0.54%	72
2017 Q4	$1.8M	Buy	124,535 +16,033	+15%	+$231K	0.68%	55
2017 Q3	$1.42M	Hold	108,502	–	–	0.65%	55
2017 Q2	$1.33M	Buy	108,502 +20,000	+23%	+$245K	0.67%	55
2017 Q1	$1.23M	Hold	88,502	–	–	0.55%	65
2016 Q4	$1.27M	Hold	88,502	–	–	0.64%	57
2016 Q3	$1.23M	Hold	88,502	–	–	0.59%	57
2016 Q2	$1.34M	Hold	88,502	–	–	0.64%	56
2016 Q1	$1.11M	Hold	88,502	–	–	0.58%	60
2015 Q4	$1.06M	Hold	88,502	–	–	0.57%	60
2015 Q3	$1.02M	Hold	88,502	–	–	0.58%	60
2015 Q2	$1.15M	Buy	88,502 +30,000	+51%	+$391K	0.65%	58
2015 Q1	$929K	Hold	58,502	–	–	0.48%	71
2014 Q4	$884K	Hold	58,502	–	–	0.47%	69
2014 Q3	$815K	Hold	58,502	–	–	0.49%	67
2014 Q2	$872K	Hold	58,502	–	–	0.51%	70
2014 Q1	$845K	Hold	58,502	–	–	0.53%	66
2013 Q4	$782K	Buy	58,502 +56,173	+2,412%	+$751K	0.53%	65
2013 Q3	$34K	Hold	2,329	–	–	0.02%	113
2013 Q2	$37K	Buy	+2,329	New	+$37K	0.02%	113