SEI Investments’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,178
| Closed | -$302K | – | 2739 |
|
|
2022
Q2 | $302K | Buy |
28,178
+4,188
| +17% | +$44.9K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $317K | Sell |
23,990
-15,623
| -39% | -$206K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $402K | Buy |
+39,613
| New | +$402K | ﹤0.01% | 2224 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$1K | – | 3476 |
|
|
2018
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 3529 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$1K | – | 3689 |
|
|
2017
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $1K | Sell |
55
-964
| -95% | -$17.5K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $12K | Buy |
1,019
+1,003
| +6,269% | +$11.8K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3069 |
|