Swiss National Bank’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 | $1.03M | Hold |
82,900
| – | – | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.21M | Hold |
82,900
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q4 | $1.17M | Hold |
82,900
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.12M | Sell |
82,900
-5,500
| -6% | -$74.4K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.18M | Sell |
88,400
-4,300
| -5% | -$57.2K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $1.16M | Hold |
92,700
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q4 | $1.14M | Sell |
92,700
-10,500
| -10% | -$129K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $994K | Buy |
103,200
+1,900
| +2% | +$18.3K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $983K | Hold |
101,300
| – | – | ﹤0.01% | 2302 |
|
|
2023
Q1 | $932K | Sell |
101,300
-11,900
| -11% | -$109K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $1.09M | Buy |
113,200
+3,200
| +3% | +$30.8K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $931K | Hold |
110,000
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.18M | Buy |
+110,000
| New | +$1.18M | ﹤0.01% | 2271 |
|
|
2020
Q4 | – | Sell |
-83,500
| Closed | -$501K | – | 2517 |
|
|
2020
Q3 | $501K | Hold |
83,500
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $607K | Buy |
83,500
+12,600
| +18% | +$91.6K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $440K | Buy |
70,900
+1,600
| +2% | +$9.93K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $944K | Buy |
69,300
+2,700
| +4% | +$36.8K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $916K | Hold |
66,600
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q2 | $845K | Buy |
66,600
+1,400
| +2% | +$17.8K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $784K | Buy |
65,200
+2,000
| +3% | +$24K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $775K | Sell |
63,200
-2,500
| -4% | -$30.7K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $912K | Hold |
65,700
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $820K | Hold |
65,700
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q1 | $683K | Hold |
65,700
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q4 | $947K | Buy |
+65,700
| New | +$947K | ﹤0.01% | 2122 |
|