Rockefeller Capital Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,580
| Closed | -$24K | – | 3903 |
|
2022
Q4 | $24K | Buy |
2,580
+33
| +1% | +$307 | ﹤0.01% | 2739 |
|
2022
Q3 | $21K | Sell |
2,547
-244
| -9% | -$2.01K | ﹤0.01% | 2759 |
|
2022
Q2 | $30K | Buy |
2,791
+312
| +13% | +$3.35K | ﹤0.01% | 2522 |
|
2022
Q1 | $32K | Buy |
2,479
+24
| +1% | +$310 | ﹤0.01% | 2523 |
|
2021
Q4 | $24K | Sell |
2,455
-84
| -3% | -$821 | ﹤0.01% | 2567 |
|
2021
Q3 | $24K | Buy |
2,539
+139
| +6% | +$1.31K | ﹤0.01% | 2509 |
|
2021
Q2 | $19K | Buy |
+2,400
| New | +$19K | ﹤0.01% | 2514 |
|