State of Tennessee, Department of Treasury’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 | $249K | Sell |
19,948
-2,633
| -12% | -$32.9K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $329K | Buy |
22,581
+2,043
| +10% | +$29.8K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $291K | Sell |
20,538
-1,486
| -7% | -$21.1K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $298K | Sell |
22,024
-1,086
| -5% | -$14.7K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $308K | Sell |
23,110
-252
| -1% | -$3.35K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $293K | Sell |
23,362
-3,087
| -12% | -$38.7K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $325K | Sell |
26,449
-469
| -2% | -$5.76K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $259K | Sell |
26,918
-497
| -2% | -$4.79K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $266K | Sell |
27,415
-3,390
| -11% | -$32.9K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $283K | Sell |
30,805
-1,457
| -5% | -$13.4K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $311K | Buy |
32,262
+1,687
| +6% | +$16.3K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $258K | Buy |
30,575
+1,498
| +5% | +$12.6K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $313K | Sell |
29,077
-851
| -3% | -$9.16K | ﹤0.01% | 1447 |
|
|
2022
Q1 | $397K | Buy |
29,928
+3,286
| +12% | +$43.6K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $270K | Buy |
26,642
+1,125
| +4% | +$11.4K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $250K | Buy |
25,517
+1,220
| +5% | +$12K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $200K | Sell |
24,297
-3,568
| -13% | -$29.4K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $270K | Buy |
27,865
+1,237
| +5% | +$12K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $213K | Buy |
26,628
+748
| +3% | +$5.98K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $155K | Buy |
25,880
+2,023
| +8% | +$12.1K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $173K | Sell |
23,857
-1,503
| -6% | -$10.9K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $157K | Sell |
25,360
-935
| -4% | -$5.79K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $358K | Sell |
26,295
-3,902
| -13% | -$53.1K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $415K | Buy |
30,197
+2,880
| +11% | +$39.6K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $346K | Buy |
27,317
+1,905
| +7% | +$24.1K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $306K | Sell |
25,412
-1,121
| -4% | -$13.5K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $325K | Buy |
26,533
+1,524
| +6% | +$18.7K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $347K | Sell |
25,009
-1,586
| -6% | -$22K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $332K | Sell |
26,595
-930
| -3% | -$11.6K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $286K | Sell |
27,525
-2,891
| -10% | -$30K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $438K | Buy |
+30,416
| New | +$438K | ﹤0.01% | 1369 |
|