State of Alaska Department of Revenue’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 | $602K | Buy |
48,440
+23
| +0% | +$286 | 0.01% | 1285 |
|
|
2025
Q1 | $703K | Sell |
48,417
-635
| -1% | -$9.22K | 0.01% | 1204 |
|
|
2024
Q4 | $693K | Buy |
49,052
+737
| +2% | +$10.4K | 0.01% | 1252 |
|
|
2024
Q3 | $653K | Sell |
48,315
-2,939
| -6% | -$39.7K | 0.01% | 1292 |
|
|
2024
Q2 | $681K | Sell |
51,254
-424
| -0.8% | -$5.63K | 0.01% | 1218 |
|
|
2024
Q1 | $648K | Sell |
51,678
-164
| -0.3% | -$2.06K | 0.01% | 1259 |
|
|
2023
Q4 | $636K | Sell |
51,842
-456
| -0.9% | -$5.59K | 0.01% | 1235 |
|
|
2023
Q3 | $503K | Sell |
52,298
-1,043
| -2% | -$10K | 0.01% | 1321 |
|
|
2023
Q2 | $516K | Sell |
53,341
-2,667
| -5% | -$25.8K | 0.01% | 1340 |
|
|
2023
Q1 | $514K | Buy |
56,008
+172
| +0.3% | +$1.58K | 0.01% | 1348 |
|
|
2022
Q4 | $537K | Buy |
55,836
+780
| +1% | +$7.5K | 0.01% | 1321 |
|
|
2022
Q3 | $464K | Sell |
55,056
-1,949
| -3% | -$16.4K | 0.01% | 1342 |
|
|
2022
Q2 | $611K | Buy |
57,005
+1,350
| +2% | +$14.5K | 0.01% | 1261 |
|
|
2022
Q1 | $736K | Sell |
55,655
-460
| -0.8% | -$6.08K | 0.01% | 1198 |
|
|
2021
Q4 | $568K | Buy |
56,115
+1,654
| +3% | +$16.7K | 0.01% | 1393 |
|
|
2021
Q3 | $532K | Buy |
54,461
+10,092
| +23% | +$98.6K | 0.01% | 1428 |
|
|
2021
Q2 | $365K | Buy |
44,369
+1,962
| +5% | +$16.1K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $411K | Buy |
42,407
+57
| +0.1% | +$552 | ﹤0.01% | 1484 |
|
|
2020
Q4 | $336K | Sell |
42,350
-6,189
| -13% | -$49.1K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $290K | Sell |
48,539
-1,374
| -3% | -$8.21K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $362K | Buy |
49,913
+2,744
| +6% | +$19.9K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $291K | Buy |
47,169
+5,665
| +14% | +$34.9K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $564K | Buy |
41,504
+7,634
| +23% | +$104K | 0.01% | 1257 |
|
|
2019
Q3 | $466K | Buy |
33,870
+5,585
| +20% | +$76.8K | 0.01% | 1302 |
|
|
2019
Q2 | $357K | Buy |
28,285
+2,342
| +9% | +$29.6K | 0.01% | 1229 |
|
|
2019
Q1 | $311K | Buy |
25,943
+119
| +0.5% | +$1.43K | 0.01% | 1303 |
|
|
2018
Q4 | $314K | Buy |
25,824
+596
| +2% | +$7.25K | 0.01% | 1226 |
|
|
2018
Q3 | $349K | Buy |
25,228
+12,218
| +94% | +$169K | 0.01% | 1299 |
|
|
2018
Q2 | $162K | Buy |
13,010
+390
| +3% | +$4.86K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $131K | Buy |
12,620
+5,010
| +66% | +$52K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $109K | Hold |
7,610
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q3 | $99K | Buy |
+7,610
| New | +$99K | 0.01% | 1183 |
|