Simplex Trading’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 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4246 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4201 |
|
|
2024
Q3 | – | Sell |
-402
| Closed | -$5K | – | 4151 |
|
|
2024
Q2 | $5K | Buy |
+402
| New | +$5K | ﹤0.01% | 1984 |
|
|
2024
Q1 | – | Sell |
-2,449
| Closed | -$30K | – | 4207 |
|
|
2023
Q4 | $30K | Buy |
+2,449
| New | +$30K | ﹤0.01% | 1532 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4197 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2023
Q1 | – | Sell |
-14,195
| Closed | -$136K | – | 4261 |
|
|
2022
Q4 | $136K | Sell |
14,195
-8,272
| -37% | -$79.3K | ﹤0.01% | 921 |
|
|
2022
Q3 | $190K | Buy |
22,467
+7,411
| +49% | +$62.7K | ﹤0.01% | 924 |
|
|
2022
Q2 | $161K | Sell |
15,056
-13,959
| -48% | -$149K | ﹤0.01% | 952 |
|
|
2022
Q1 | $384K | Buy |
+29,015
| New | +$384K | ﹤0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-9,624
| Closed | -$79K | – | 4416 |
|
|
2021
Q3 | $79K | Hold |
9,624
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $79K | Buy |
9,624
+2,174
| +29% | +$17.8K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $72K | Buy |
7,450
+7,242
| +3,482% | +$70K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $1K | Sell |
208
-11,881
| -98% | -$57.1K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $72K | Buy |
12,089
+10,868
| +890% | +$64.7K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $8K | Sell |
1,221
-1,116
| -48% | -$7.31K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $14K | Buy |
+2,337
| New | +$14K | ﹤0.01% | 1553 |
|
|
2019
Q4 | – | Sell |
-3,888
| Closed | -$53K | – | 3105 |
|
|
2019
Q3 | $53K | Buy |
+3,888
| New | +$53K | ﹤0.01% | 1073 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$7K | – | 3022 |
|
|
2018
Q3 | $7K | Buy |
+567
| New | +$7K | ﹤0.01% | 1726 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3060 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2965 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2017
Q3 | – | Sell |
-2,868
| Closed | -$35K | – | 2864 |
|
|
2017
Q2 | $35K | Buy |
2,868
+1,752
| +157% | +$21.4K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $15K | Buy |
+1,116
| New | +$15K | ﹤0.01% | 1372 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2826 |
|
|
2016
Q3 | $2K | Buy |
200
+3
| +2% | +$30 | ﹤0.01% | 1486 |
|
|
2016
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2666 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2522 |
|