Thrivent Financial for Lutherans’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 | $410K | Buy |
32,934
+198
| +0.6% | +$2.47K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $475K | Sell |
32,736
-1,713
| -5% | -$24.9K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $488K | Sell |
34,449
-149
| -0.4% | -$2.11K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $468K | Sell |
34,598
-4,802
| -12% | -$65K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $524K | Sell |
39,400
-1,466
| -4% | -$19.5K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $513K | Sell |
40,866
-1,109
| -3% | -$13.9K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $516K | Sell |
41,975
-1,062
| -2% | -$13.1K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $414K | Sell |
43,037
-1,408
| -3% | -$13.5K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $431K | Sell |
44,445
-1,561
| -3% | -$15.1K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $423K | Sell |
46,006
-1,612
| -3% | -$14.8K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $459K | Sell |
47,618
-354
| -0.7% | -$3.41K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $406K | Buy |
47,972
+2,584
| +6% | +$21.9K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $488K | Buy |
45,388
+7,805
| +21% | +$83.9K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $498K | Buy |
37,583
+12
| +0% | +$159 | ﹤0.01% | 2191 |
|
|
2021
Q4 | $381K | Buy |
37,571
+2,384
| +7% | +$24.2K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $344K | Buy |
35,187
+2,544
| +8% | +$24.9K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $269K | Sell |
32,643
-158
| -0.5% | -$1.3K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $318K | Sell |
32,801
-204
| -0.6% | -$1.98K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $263K | Hold |
33,005
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q3 | $198K | Sell |
33,005
-2,264
| -6% | -$13.6K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $256K | Buy |
35,269
+1,214
| +4% | +$8.81K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $211K | Buy |
34,055
+1,700
| +5% | +$10.5K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $441K | Buy |
32,355
+407
| +1% | +$5.55K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $440K | Buy |
31,948
+741
| +2% | +$10.2K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $396K | Buy |
31,207
+794
| +3% | +$10.1K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $366K | Buy |
30,413
+1,938
| +7% | +$23.3K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $349K | Buy |
28,475
+626
| +2% | +$7.67K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $387K | Sell |
27,849
-9,250
| -25% | -$129K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $463K | Buy |
37,099
+2,420
| +7% | +$30.2K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $360K | Buy |
34,679
+4,127
| +14% | +$42.8K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $440K | Buy |
30,552
+3,688
| +14% | +$53.1K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $351K | Buy |
+26,864
| New | +$351K | ﹤0.01% | 1731 |
|
|
2016
Q1 | – | Sell |
-75,807
| Closed | -$910K | – | 2030 |
|
|
2015
Q4 | $910K | Sell |
75,807
-1,460
| -2% | -$17.5K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $891K | Buy |
+77,267
| New | +$891K | ﹤0.01% | 995 |
|