UBS AM’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 | $2.01M | Buy |
160,852
+106,467
| +196% | +$1.33M | ﹤0.01% | 2140 |
|
|
2025
Q1 | $792K | Sell |
54,385
-63,765
| -54% | -$929K | ﹤0.01% | 2395 |
|
|
2024
Q4 | $1.67M | Buy |
118,150
+22,962
| +24% | +$325K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $1.29M | Buy |
95,188
+29,326
| +45% | +$397K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $877K | Buy |
65,862
+10,116
| +18% | +$135K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $700K | Hold |
55,746
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q4 | $685K | Sell |
55,746
-1,045
| -2% | -$12.8K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $547K | Buy |
56,791
+17,823
| +46% | +$172K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $359K | Hold |
38,968
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q1 | $359K | Buy |
+38,968
| New | +$359K | ﹤0.01% | 2420 |
|
|
2020
Q4 | – | Sell |
-42,866
| Closed | -$257K | – | 2589 |
|
|
2020
Q3 | $257K | Buy |
42,866
+15,351
| +56% | +$92.1K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $200K | Sell |
27,515
-8,726
| -24% | -$63.4K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $225K | Sell |
36,241
-5,519
| -13% | -$34.2K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $569K | Buy |
41,760
+1,002
| +2% | +$13.6K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $561K | Buy |
40,758
+2,956
| +8% | +$40.7K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $480K | Sell |
37,802
-6,981
| -16% | -$88.6K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $538K | Hold |
44,783
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q4 | $549K | Hold |
44,783
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $622K | Hold |
44,783
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q2 | $559K | Buy |
44,783
+18,000
| +67% | +$225K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $278K | Buy |
26,783
+10,000
| +60% | +$104K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $242K | Buy |
+16,783
| New | +$242K | ﹤0.01% | 2210 |
|
|
2017
Q1 | – | Sell |
-861
| Closed | -$12K | – | 2498 |
|
|
2016
Q4 | $12K | Buy |
+861
| New | +$12K | ﹤0.01% | 2377 |
|