State Street’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 | $23.3M | Sell |
1,867,635
-27,856
| -1% | -$348K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $27.6M | Sell |
1,895,491
-46,117
| -2% | -$672K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $27.5M | Buy |
1,941,608
+77,490
| +4% | +$1.1M | ﹤0.01% | 2042 |
|
|
2024
Q3 | $25.2M | Sell |
1,864,118
-58,444
| -3% | -$791K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $25.6M | Buy |
1,922,562
+5,448
| +0.3% | +$72.5K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $24.1M | Buy |
1,917,114
+32,416
| +2% | +$407K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $23.2M | Sell |
1,884,698
-28,078
| -1% | -$345K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $18.4M | Buy |
1,912,776
+16,172
| +0.9% | +$156K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $18.4M | Sell |
1,896,604
-4,817
| -0.3% | -$46.7K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $17.5M | Buy |
1,901,421
+76,827
| +4% | +$707K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $17.6M | Buy |
1,824,594
+61,788
| +4% | +$596K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $14.9M | Sell |
1,762,806
-9,426
| -0.5% | -$79.7K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $19.1M | Buy |
1,772,232
+176,835
| +11% | +$1.9M | ﹤0.01% | 2282 |
|
|
2022
Q1 | $21.1M | Sell |
1,595,397
-169,149
| -10% | -$2.24M | ﹤0.01% | 2350 |
|
|
2021
Q4 | $17.9M | Buy |
1,764,546
+125,466
| +8% | +$1.27M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $16M | Buy |
1,639,080
+69,245
| +4% | +$677K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $13M | Buy |
1,569,835
+29,064
| +2% | +$240K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $14.9M | Buy |
1,540,771
+279,219
| +22% | +$2.71M | ﹤0.01% | 2537 |
|
|
2020
Q4 | $10.1M | Sell |
1,261,552
-130,742
| -9% | -$1.04M | ﹤0.01% | 2628 |
|
|
2020
Q3 | $8.35M | Sell |
1,392,294
-80,705
| -5% | -$484K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $10.7M | Buy |
1,472,999
+40,803
| +3% | +$297K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $8.88M | Buy |
1,432,196
+178,911
| +14% | +$1.11M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $17.1M | Buy |
1,253,285
+72,713
| +6% | +$990K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $16.2M | Buy |
1,180,572
+19,369
| +2% | +$267K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $14.7M | Buy |
1,161,203
+41,214
| +4% | +$523K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $13.5M | Buy |
1,119,989
+89,562
| +9% | +$1.08M | ﹤0.01% | 2304 |
|
|
2018
Q4 | $12.7M | Sell |
1,030,427
-6,257
| -0.6% | -$77.3K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $14.4M | Buy |
1,036,684
+87,822
| +9% | +$1.22M | ﹤0.01% | 2397 |
|
|
2018
Q2 | $11.8M | Buy |
948,862
+59,977
| +7% | +$748K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $9.24M | Sell |
888,885
-56,677
| -6% | -$589K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $13.6M | Buy |
945,562
+58,303
| +7% | +$840K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $11.6M | Buy |
887,259
+216,071
| +32% | +$2.82M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $8.22M | Buy |
671,188
+100,637
| +18% | +$1.23M | ﹤0.01% | 2485 |
|
|
2017
Q1 | $7.89M | Buy |
570,551
+118,315
| +26% | +$1.64M | ﹤0.01% | 2479 |
|
|
2016
Q4 | $6.51M | Buy |
452,236
+46,319
| +11% | +$666K | ﹤0.01% | 2539 |
|
|
2016
Q3 | $5.63M | Buy |
405,917
+6,591
| +2% | +$91.5K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $6.02M | Buy |
399,326
+17,374
| +5% | +$262K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $4.8M | Buy |
381,952
+26,326
| +7% | +$331K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $4.27M | Buy |
355,626
+27,647
| +8% | +$332K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $3.78M | Sell |
327,979
-12,281
| -4% | -$142K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $4.43M | Buy |
340,260
+10,137
| +3% | +$132K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $5.24M | Buy |
330,123
+11,882
| +4% | +$189K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $4.81M | Buy |
318,241
+3,749
| +1% | +$56.7K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $4.39M | Sell |
314,492
-2,390
| -0.8% | -$33.3K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $4.72M | Sell |
316,882
-34
| -0% | -$507 | ﹤0.01% | 2630 |
|
|
2014
Q1 | $4.58M | Buy |
316,916
+31,072
| +11% | +$449K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $3.82M | Buy |
285,844
+63,482
| +29% | +$849K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $3.28M | Buy |
222,362
+20,637
| +10% | +$304K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $3.18M | Buy |
+201,725
| New | +$3.18M | ﹤0.01% | 2712 |
|