Two Sigma Advisers’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 | $497K | Buy |
39,800
+10,200
| +34% | +$127K | ﹤0.01% | 1756 |
|
2025
Q1 | $431K | Buy |
29,600
+10,000
| +51% | +$146K | ﹤0.01% | 1841 |
|
2024
Q4 | $278K | Buy |
19,600
+1,300
| +7% | +$18.4K | ﹤0.01% | 2012 |
|
2024
Q3 | $248K | Buy |
18,300
+4,500
| +33% | +$60.9K | ﹤0.01% | 1992 |
|
2024
Q2 | $184K | Buy |
13,800
+2,200
| +19% | +$29.3K | ﹤0.01% | 2234 |
|
2024
Q1 | $146K | Sell |
11,600
-38,800
| -77% | -$487K | ﹤0.01% | 2267 |
|
2023
Q4 | $619K | Sell |
50,400
-41,800
| -45% | -$514K | ﹤0.01% | 1832 |
|
2023
Q3 | $888K | Sell |
92,200
-110,800
| -55% | -$1.07M | ﹤0.01% | 1571 |
|
2023
Q2 | $1.97M | Sell |
203,000
-28,800
| -12% | -$279K | 0.01% | 1208 |
|
2023
Q1 | $2.13M | Buy |
231,800
+34,900
| +18% | +$321K | 0.01% | 1244 |
|
2022
Q4 | $1.9M | Sell |
196,900
-60,600
| -24% | -$584K | 0.01% | 1274 |
|
2022
Q3 | $2.18M | Sell |
257,500
-20,400
| -7% | -$173K | 0.01% | 1129 |
|
2022
Q2 | $2.99M | Buy |
277,900
+81,900
| +42% | +$880K | 0.01% | 1006 |
|
2022
Q1 | $2.6M | Sell |
196,000
-270,800
| -58% | -$3.59M | 0.01% | 1105 |
|
2021
Q4 | $4.73M | Buy |
466,800
+5,800
| +1% | +$58.8K | 0.01% | 793 |
|
2021
Q3 | $4.51M | Buy |
461,000
+213,900
| +87% | +$2.09M | 0.01% | 839 |
|
2021
Q2 | $2.04M | Buy |
+247,100
| New | +$2.04M | 0.01% | 1286 |
|
2019
Q3 | – | Sell |
-14,300
| Closed | -$181K | – | 2409 |
|
2019
Q2 | $181K | Buy |
14,300
+1,700
| +13% | +$21.5K | ﹤0.01% | 2149 |
|
2019
Q1 | $151K | Buy |
+12,600
| New | +$151K | ﹤0.01% | 2155 |
|
2017
Q2 | – | Sell |
-13,441
| Closed | -$186K | – | 2422 |
|
2017
Q1 | $186K | Sell |
13,441
-43,890
| -77% | -$607K | ﹤0.01% | 2217 |
|
2016
Q4 | $824K | Sell |
57,331
-23,170
| -29% | -$333K | ﹤0.01% | 1647 |
|
2016
Q3 | $1.12M | Sell |
80,501
-8,899
| -10% | -$123K | ﹤0.01% | 1298 |
|
2016
Q2 | $1.35M | Buy |
89,400
+9,700
| +12% | +$146K | 0.01% | 1032 |
|
2016
Q1 | $1M | Buy |
79,700
+3,828
| +5% | +$48.1K | 0.01% | 1115 |
|
2015
Q4 | $911K | Sell |
75,872
-38,030
| -33% | -$457K | 0.01% | 1071 |
|
2015
Q3 | $1.31M | Buy |
113,902
+51,201
| +82% | +$590K | 0.01% | 896 |
|
2015
Q2 | $816K | Buy |
+62,701
| New | +$816K | 0.01% | 1209 |
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$169K | – | 2212 |
|
2014
Q4 | $169K | Buy |
+11,200
| New | +$169K | ﹤0.01% | 1932 |
|