SG Americas Securities’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 | – | Sell |
-47,019
| Closed | -$685K | – | 3168 |
|
|
2025
Q1 | $685K | Buy |
47,019
+27,221
| +137% | +$397K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $281K | Sell |
19,798
-6,302
| -24% | -$89.4K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $353K | Buy |
26,100
+9,598
| +58% | +$130K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $220K | Buy |
+16,502
| New | +$220K | ﹤0.01% | 1891 |
|
|
2023
Q4 | – | Sell |
-27,602
| Closed | -$266K | – | 3107 |
|
|
2023
Q3 | $266K | Buy |
+27,602
| New | +$266K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Sell |
-23,609
| Closed | -$217K | – | 2883 |
|
|
2023
Q1 | $217K | Buy |
+23,609
| New | +$217K | ﹤0.01% | 2150 |
|
|
2022
Q3 | – | Sell |
-20,845
| Closed | -$224K | – | 3177 |
|
|
2022
Q2 | $224K | Sell |
20,845
-8,068
| -28% | -$86.7K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $383K | Sell |
28,913
-20,344
| -41% | -$269K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $499K | Sell |
49,257
-18,063
| -27% | -$183K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $658K | Sell |
67,320
-55,837
| -45% | -$546K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $1.02M | Buy |
+123,157
| New | +$1.02M | ﹤0.01% | 1403 |
|
|
2021
Q1 | – | Sell |
-22,457
| Closed | -$179K | – | 3042 |
|
|
2020
Q4 | $179K | Buy |
+22,457
| New | +$179K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-21,969
| Closed | -$160K | – | 2961 |
|
|
2020
Q2 | $160K | Buy |
21,969
+7,304
| +50% | +$53.2K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $91K | Buy |
14,665
+6,732
| +85% | +$41.8K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $108K | Buy |
+7,933
| New | +$108K | ﹤0.01% | 2509 |
|
|
2019
Q2 | – | Sell |
-21,421
| Closed | -$257K | – | 2895 |
|
|
2019
Q1 | $257K | Buy |
21,421
+13,028
| +155% | +$156K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $103K | Sell |
8,393
-2,549
| -23% | -$31.3K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $152K | Sell |
10,942
-6,129
| -36% | -$85.1K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $213K | Buy |
+17,071
| New | +$213K | ﹤0.01% | 2242 |
|