Teachers Advisors’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $980K | Buy |
81,507
+5,678
| +7% | +$68.3K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $930K | Hold |
75,829
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q3 | $1.05M | Buy |
75,829
+5,761
| +8% | +$80K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $874K | Hold |
70,068
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $728K | Hold |
70,068
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q4 | $1.01M | Buy |
70,068
+2,872
| +4% | +$41.4K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $877K | Hold |
67,196
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $823K | Buy |
67,196
+20,404
| +44% | +$250K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $648K | Buy |
46,792
+1,741
| +4% | +$24.1K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $648K | Buy |
45,051
+4,027
| +10% | +$57.9K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $569K | Hold |
41,024
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q2 | $619K | Buy |
41,024
+3,682
| +10% | +$55.6K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $469K | Hold |
37,342
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q4 | $448K | Buy |
37,342
+4,445
| +14% | +$53.3K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $379K | Hold |
32,897
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q2 | $428K | Hold |
32,897
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q1 | $522K | Sell |
32,897
-50,900
| -61% | -$808K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $1.27M | Hold |
83,797
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.17M | Hold |
83,797
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q2 | $1.25M | Sell |
83,797
-4,755
| -5% | -$70.9K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $1.28M | Buy |
88,552
+12,560
| +17% | +$181K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.02M | Buy |
75,992
+5,700
| +8% | +$76.2K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $1.04M | Buy |
70,292
+1,475
| +2% | +$21.7K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $1.09M | Buy |
+68,817
| New | +$1.09M | ﹤0.01% | 1811 |
|