Squarepoint’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 | $284K | Buy |
+22,752
| New | +$284K | ﹤0.01% | 2192 |
|
|
2024
Q1 | – | Sell |
-20,413
| Closed | -$251K | – | 2992 |
|
|
2023
Q4 | $251K | Buy |
+20,413
| New | +$251K | ﹤0.01% | 2032 |
|
|
2023
Q1 | – | Sell |
-22,558
| Closed | -$217K | – | 2850 |
|
|
2022
Q4 | $217K | Sell |
22,558
-1,242
| -5% | -$12K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $201K | Sell |
23,800
-1,200
| -5% | -$10.1K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $269K | Buy |
25,000
+3,758
| +18% | +$40.4K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $281K | Sell |
21,242
-4,389
| -17% | -$58.1K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $260K | Sell |
25,631
-11,118
| -30% | -$113K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $359K | Buy |
36,749
+7,099
| +24% | +$69.4K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $245K | Buy |
+29,650
| New | +$245K | ﹤0.01% | 2089 |
|
|
2020
Q2 | – | Sell |
-13,595
| Closed | -$84K | – | 2474 |
|
|
2020
Q1 | $84K | Buy |
+13,595
| New | +$84K | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-18,996
| Closed | -$274K | – | 2190 |
|
|
2017
Q4 | $274K | Buy |
+18,996
| New | +$274K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-11,203
| Closed | -$161K | – | 1943 |
|
|
2016
Q4 | $161K | Buy |
+11,203
| New | +$161K | 0.01% | 1516 |
|