Two Sigma Investments’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 | $703K | Buy |
56,323
+38,918
| +224% | +$486K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $254K | Buy |
+17,405
| New | +$254K | ﹤0.01% | 2720 |
|
|
2023
Q3 | – | Sell |
-89,460
| Closed | -$868K | – | 3165 |
|
|
2023
Q2 | $868K | Sell |
89,460
-15,740
| -15% | -$153K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $968K | Buy |
105,200
+39,000
| +59% | +$359K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $638K | Sell |
66,200
-109,210
| -62% | -$1.05M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.48M | Sell |
175,410
-139,989
| -44% | -$1.18M | 0.01% | 1249 |
|
|
2022
Q2 | $3.39M | Buy |
315,399
+130,934
| +71% | +$1.41M | 0.01% | 891 |
|
|
2022
Q1 | $2.44M | Sell |
184,465
-264,895
| -59% | -$3.51M | 0.01% | 1226 |
|
|
2021
Q4 | $4.55M | Sell |
449,360
-108,870
| -20% | -$1.1M | 0.01% | 941 |
|
|
2021
Q3 | $5.46M | Buy |
558,230
+144,356
| +35% | +$1.41M | 0.01% | 866 |
|
|
2021
Q2 | $3.41M | Buy |
+413,874
| New | +$3.41M | 0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-27,093
| Closed | -$216K | – | 2752 |
|
|
2020
Q4 | $216K | Sell |
27,093
-103,166
| -79% | -$822K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $782K | Sell |
130,259
-13,673
| -9% | -$82.1K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $1.05M | Buy |
143,932
+84,130
| +141% | +$611K | 0.01% | 1140 |
|
|
2020
Q1 | $371K | Buy |
+59,802
| New | +$371K | ﹤0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-48,081
| Closed | -$662K | – | 2552 |
|
|
2019
Q3 | $662K | Buy |
+48,081
| New | +$662K | ﹤0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-17,731
| Closed | -$255K | – | 2473 |
|
|
2016
Q4 | $255K | Sell |
17,731
-93,906
| -84% | -$1.35M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.55M | Sell |
111,637
-55,082
| -33% | -$765K | 0.01% | 1141 |
|
|
2016
Q2 | $2.51M | Buy |
166,719
+62,437
| +60% | +$942K | 0.01% | 908 |
|
|
2016
Q1 | $1.31M | Buy |
104,282
+22,286
| +27% | +$280K | 0.01% | 1187 |
|
|
2015
Q4 | $985K | Sell |
81,996
-68,065
| -45% | -$818K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $1.73M | Sell |
150,061
-23,022
| -13% | -$265K | 0.01% | 812 |
|
|
2015
Q2 | $2.25M | Buy |
173,083
+148,662
| +609% | +$1.94M | 0.01% | 1003 |
|
|
2015
Q1 | $388K | Sell |
24,421
-35,291
| -59% | -$561K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $902K | Sell |
59,712
-6,317
| -10% | -$95.4K | 0.01% | 1431 |
|
|
2014
Q3 | $920K | Sell |
66,029
-2,154
| -3% | -$30K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $1.02M | Buy |
68,183
+45,966
| +207% | +$686K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $321K | Sell |
22,217
-21,651
| -49% | -$313K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $587K | Buy |
+43,868
| New | +$587K | ﹤0.01% | 1597 |
|