STRS Ohio’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 | $115K | Hold |
9,200
| – | – | ﹤0.01% | 1824 |
|
|
2025
Q1 | $134K | Hold |
9,200
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q4 | $130K | Hold |
9,200
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $124K | Hold |
9,200
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $122K | Hold |
9,200
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q1 | $115K | Sell |
9,200
-600
| -6% | -$7.5K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $120K | Hold |
9,800
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q3 | $94K | Hold |
9,800
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q2 | $95K | Sell |
9,800
-24,029
| -71% | -$233K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $311K | Sell |
33,829
-13,375
| -28% | -$123K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $455K | Sell |
47,204
-1,012
| -2% | -$9.76K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $407K | Sell |
48,216
-12,637
| -21% | -$107K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $654K | Sell |
60,853
-136
| -0.2% | -$1.46K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $808K | Buy |
60,989
+704
| +1% | +$9.33K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $610K | Buy |
60,285
+2,352
| +4% | +$23.8K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $566K | Buy |
57,933
+3,234
| +6% | +$31.6K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $451K | Sell |
54,699
-2,172
| -4% | -$17.9K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $551K | Sell |
56,871
-4,861
| -8% | -$47.1K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $492K | Sell |
61,732
-559
| -0.9% | -$4.46K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $373K | Sell |
62,291
-397
| -0.6% | -$2.38K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $455K | Buy |
62,688
+1,946
| +3% | +$14.1K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $376K | Buy |
60,742
+5,709
| +10% | +$35.3K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $749K | Buy |
55,033
+108
| +0.2% | +$1.47K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $755K | Sell |
54,925
-2,084
| -4% | -$28.6K | ﹤0.01% | 943 |
|
|
2019
Q2 | $723K | Sell |
57,009
-3,546
| -6% | -$45K | ﹤0.01% | 982 |
|
|
2019
Q1 | $727K | Sell |
60,555
-6,121
| -9% | -$73.5K | ﹤0.01% | 985 |
|
|
2018
Q4 | $817K | Buy |
66,676
+3,666
| +6% | +$44.9K | ﹤0.01% | 871 |
|
|
2018
Q3 | $874K | Sell |
63,010
-1,737
| -3% | -$24.1K | ﹤0.01% | 961 |
|
|
2018
Q2 | $808K | Buy |
64,747
+88
| +0.1% | +$1.1K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $671K | Buy |
64,659
+5,754
| +10% | +$59.7K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $848K | Buy |
58,905
+1,607
| +3% | +$23.1K | ﹤0.01% | 959 |
|
|
2017
Q3 | $747K | Sell |
57,298
-560
| -1% | -$7.3K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $708K | Buy |
57,858
+4,953
| +9% | +$60.6K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $732K | Sell |
52,905
-1,082
| -2% | -$15K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $776K | Buy |
53,987
+3,097
| +6% | +$44.5K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $706K | Buy |
50,890
+992
| +2% | +$13.8K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $752K | Sell |
49,898
-388
| -0.8% | -$5.85K | ﹤0.01% | 968 |
|
|
2016
Q1 | $632K | Sell |
50,286
-1,081
| -2% | -$13.6K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $616K | Buy |
51,367
+121
| +0.2% | +$1.45K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $590K | Buy |
51,246
+967
| +2% | +$11.1K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $654K | Buy |
50,279
+9,373
| +23% | +$122K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $649K | Sell |
40,906
-2,628
| -6% | -$41.7K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $658K | Sell |
43,534
-2,071
| -5% | -$31.3K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $636K | Buy |
45,605
+7,455
| +20% | +$104K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $569K | Sell |
38,150
-3,050
| -7% | -$45.5K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $595K | Hold |
41,200
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $551K | Buy |
41,200
+33,300
| +422% | +$445K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $116K | Hold |
7,900
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q2 | $125K | Buy |
+7,900
| New | +$125K | ﹤0.01% | 1588 |
|