Stephens Inc’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 | $491K | Hold |
39,360
| – | – | 0.01% | 846 |
|
|
2025
Q1 | $573K | Buy |
39,360
+5,831
| +17% | +$85K | 0.01% | 764 |
|
|
2024
Q4 | $475K | Hold |
33,529
| – | – | 0.01% | 858 |
|
|
2024
Q3 | $454K | Hold |
33,529
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $446K | Hold |
33,529
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $421K | Buy |
33,529
+4,824
| +17% | +$60.5K | 0.01% | 885 |
|
|
2023
Q4 | $353K | Hold |
28,705
| – | – | 0.01% | 873 |
|
|
2023
Q3 | $276K | Hold |
28,705
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $278K | Hold |
28,705
| – | – | 0.01% | 944 |
|
|
2023
Q1 | $264K | Buy |
28,705
+6,303
| +28% | +$58K | 0.01% | 930 |
|
|
2022
Q4 | $216K | Hold |
22,402
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $190K | Hold |
22,402
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $241K | Hold |
22,402
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $297K | Buy |
22,402
+5,365
| +31% | +$71.1K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $173K | Hold |
17,037
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q3 | $167K | Hold |
17,037
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $141K | Buy |
17,037
+4,537
| +36% | +$37.5K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $121K | Buy |
+12,500
| New | +$121K | ﹤0.01% | 1209 |
|