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