Teachers Insurance & Annuity Association of America’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $70K | Sell |
11,775
-3,561
| -23% | -$21.2K | 0.01% | 151 |
|
|
2020
Q2 | $111K | Sell |
15,336
-8,827
| -37% | -$63.9K | 0.01% | 153 |
|
|
2020
Q1 | $149K | Buy |
24,163
+12,759
| +112% | +$78.7K | 0.02% | 145 |
|
|
2019
Q4 | $155K | Hold |
11,404
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $156K | Sell |
11,404
-2,554
| -18% | -$34.9K | 0.02% | 148 |
|
|
2019
Q2 | $177K | Sell |
13,958
-21,342
| -60% | -$271K | 0.02% | 153 |
|
|
2019
Q1 | $424K | Sell |
35,300
-19,125
| -35% | -$230K | 0.04% | 155 |
|
|
2018
Q4 | $667K | Buy |
54,425
+4,439
| +9% | +$54.4K | 0.05% | 146 |
|
|
2018
Q3 | $694K | Hold |
49,986
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $624K | Hold |
49,986
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $519K | Buy |
+49,986
| New | +$519K | 0.04% | 157 |
|
|
2017
Q4 | – | Sell |
-38,883
| Closed | -$507K | – | 353 |
|
|
2017
Q3 | $507K | Hold |
38,883
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $476K | Buy |
38,883
+6,773
| +21% | +$82.9K | 0.02% | 225 |
|
|
2017
Q1 | $444K | Hold |
32,110
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $462K | Buy |
32,110
+4,488
| +16% | +$64.6K | 0.02% | 226 |
|
|
2016
Q3 | $383K | Hold |
27,622
| – | – | 0.01% | 216 |
|
|
2016
Q2 | $417K | Hold |
27,622
| – | – | 0.02% | 213 |
|
|
2016
Q1 | $347K | Hold |
27,622
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $332K | Buy |
27,622
+9,022
| +49% | +$108K | 0.02% | 220 |
|
|
2015
Q3 | $214K | Hold |
18,600
| – | – | 0.01% | 228 |
|
|
2015
Q2 | $242K | Sell |
18,600
-23,131
| -55% | -$301K | 0.01% | 226 |
|
|
2015
Q1 | $663K | Sell |
41,731
-9,169
| -18% | -$146K | 0.02% | 214 |
|
|
2014
Q4 | $769K | Hold |
50,900
| – | – | 0.03% | 206 |
|
|
2014
Q3 | $710K | Hold |
50,900
| – | – | 0.03% | 165 |
|
|
2014
Q2 | $759K | Hold |
50,900
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $735K | Buy |
50,900
+4,970
| +11% | +$71.8K | 0.03% | 156 |
|
|
2013
Q4 | $614K | Hold |
45,930
| – | – | 0.04% | 151 |
|
|
2013
Q3 | $677K | Hold |
45,930
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $724K | Buy |
+45,930
| New | +$724K | 0.04% | 147 |
|