Susquehanna International Group’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 | $700K | Sell |
56,125
-5,798
| -9% | -$72.4K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $902K | Buy |
61,923
+40,597
| +190% | +$591K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $302K | Sell |
21,326
-7,581
| -26% | -$107K | ﹤0.01% | 4746 |
|
|
2024
Q3 | $391K | Buy |
+28,907
| New | +$391K | ﹤0.01% | 3970 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6685 |
|
|
2024
Q1 | – | Sell |
-45,857
| Closed | -$564K | – | 6703 |
|
|
2023
Q4 | $564K | Sell |
45,857
-23,187
| -34% | -$285K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $665K | Sell |
69,044
-33,465
| -33% | -$322K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $994K | Buy |
102,509
+3,385
| +3% | +$32.8K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $912K | Buy |
99,124
+56,764
| +134% | +$522K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $408K | Buy |
42,360
+19,273
| +83% | +$186K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $195K | Buy |
+23,087
| New | +$195K | ﹤0.01% | 4824 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6526 |
|
|
2021
Q3 | – | Sell |
-133,126
| Closed | -$1.1M | – | 6176 |
|
|
2021
Q2 | $1.1M | Buy |
+133,126
| New | +$1.1M | ﹤0.01% | 2859 |
|
|
2021
Q1 | – | Sell |
-45,544
| Closed | -$363K | – | 5828 |
|
|
2020
Q4 | $363K | Buy |
45,544
+29,057
| +176% | +$232K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $99K | Buy |
+16,487
| New | +$99K | ﹤0.01% | 4095 |
|
|
2020
Q2 | – | Sell |
-28,826
| Closed | -$179K | – | 5022 |
|
|
2020
Q1 | $179K | Buy |
+28,826
| New | +$179K | ﹤0.01% | 3841 |
|
|
2019
Q4 | – | Sell |
-17,941
| Closed | -$247K | – | 4914 |
|
|
2019
Q3 | $247K | Buy |
17,941
+3,359
| +23% | +$46.2K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $185K | Buy |
+14,582
| New | +$185K | ﹤0.01% | 3928 |
|
|
2019
Q1 | – | Sell |
-19,331
| Closed | -$237K | – | 4653 |
|
|
2018
Q4 | $237K | Buy |
19,331
+7,860
| +69% | +$96.4K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $159K | Buy |
+11,471
| New | +$159K | ﹤0.01% | 2834 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4826 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4629 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4590 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4325 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4446 |
|
|
2017
Q1 | – | Sell |
-48,461
| Closed | -$697K | – | 4497 |
|
|
2016
Q4 | $697K | Buy |
48,461
+36,869
| +318% | +$530K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $161K | Sell |
11,592
-10,017
| -46% | -$139K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $326K | Buy |
+21,609
| New | +$326K | ﹤0.01% | 2452 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4457 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4681 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4589 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4777 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4537 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4671 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4501 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4082 |
|