Silver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,980
| Closed | -$475K | – | 53 |
|
|
2017
Q4 | $475K | Sell |
32,980
-5,009
| -13% | -$72.1K | 1.71% | 30 |
|
|
2017
Q3 | $495K | Sell |
37,989
-170
| -0.4% | -$2.22K | 1.99% | 29 |
|
|
2017
Q2 | $467K | Hold |
38,159
| – | – | 1.87% | 30 |
|
|
2017
Q1 | $528K | Sell |
38,159
-5,401
| -12% | -$74.7K | 2.11% | 24 |
|
|
2016
Q4 | $626K | Buy |
43,560
+10,080
| +30% | +$145K | 2.87% | 14 |
|
|
2016
Q3 | $464K | Buy |
33,480
+680
| +2% | +$9.42K | 1.95% | 23 |
|
|
2016
Q2 | $495K | Buy |
+32,800
| New | +$495K | 2.36% | 19 |
|