UBS Group’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 | $1.04M | Buy |
83,317
+9,438
| +13% | +$118K | ﹤0.01% | 4331 |
|
|
2025
Q1 | $1.08M | Buy |
73,879
+21,344
| +41% | +$311K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $744K | Buy |
52,535
+18,143
| +53% | +$257K | ﹤0.01% | 4435 |
|
|
2024
Q3 | $465K | Sell |
34,392
-5,762
| -14% | -$78K | ﹤0.01% | 4150 |
|
|
2024
Q2 | $534K | Sell |
40,154
-7,471
| -16% | -$99.4K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $598K | Sell |
47,625
-7,891
| -14% | -$99K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $682K | Buy |
55,516
+35,602
| +179% | +$438K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $192K | Sell |
19,914
-22,166
| -53% | -$213K | ﹤0.01% | 4298 |
|
|
2023
Q2 | $408K | Buy |
42,080
+13,893
| +49% | +$135K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $259K | Buy |
28,187
+1,173
| +4% | +$10.8K | ﹤0.01% | 4164 |
|
|
2022
Q4 | $260K | Buy |
27,014
+18,067
| +202% | +$174K | ﹤0.01% | 4177 |
|
|
2022
Q3 | $76K | Buy |
8,947
+5,556
| +164% | +$47.2K | ﹤0.01% | 4899 |
|
|
2022
Q2 | $36K | Sell |
3,391
-15,023
| -82% | -$159K | ﹤0.01% | 5179 |
|
|
2022
Q1 | $243K | Sell |
18,414
-44,914
| -71% | -$593K | ﹤0.01% | 4237 |
|
|
2021
Q4 | $642K | Buy |
63,328
+24,195
| +62% | +$245K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $382K | Buy |
39,133
+13,868
| +55% | +$135K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $208K | Sell |
25,265
-8,099
| -24% | -$66.7K | ﹤0.01% | 4293 |
|
|
2021
Q1 | $324K | Sell |
33,364
-2,759
| -8% | -$26.8K | ﹤0.01% | 4212 |
|
|
2020
Q4 | $288K | Buy |
36,123
+22,744
| +170% | +$181K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $80K | Sell |
13,379
-9,003
| -40% | -$53.8K | ﹤0.01% | 4478 |
|
|
2020
Q2 | $162K | Sell |
22,382
-16,600
| -43% | -$120K | ﹤0.01% | 4145 |
|
|
2020
Q1 | $242K | Sell |
38,982
-67,277
| -63% | -$418K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $1.45M | Buy |
106,259
+7,197
| +7% | +$98K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $1.36M | Buy |
99,062
+187
| +0.2% | +$2.57K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $1.26M | Buy |
98,875
+27,925
| +39% | +$354K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $853K | Buy |
70,950
+26,385
| +59% | +$317K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $547K | Sell |
44,565
-12,961
| -23% | -$159K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $798K | Buy |
57,526
+4,527
| +9% | +$62.8K | ﹤0.01% | 3326 |
|
|
2018
Q2 | $662K | Buy |
52,999
+14,041
| +36% | +$175K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $405K | Sell |
38,958
-12,750
| -25% | -$133K | ﹤0.01% | 3593 |
|
|
2017
Q4 | $745K | Buy |
51,708
+552
| +1% | +$7.95K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $668K | Buy |
51,156
+42,351
| +481% | +$553K | ﹤0.01% | 3264 |
|
|
2017
Q2 | $108K | Sell |
8,805
-2,131
| -19% | -$26.1K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $151K | Sell |
10,936
-7,056
| -39% | -$97.4K | ﹤0.01% | 3971 |
|
|
2016
Q4 | $259K | Buy |
17,992
+11,939
| +197% | +$172K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $84K | Buy |
6,053
+2,413
| +66% | +$33.5K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $54K | Buy |
3,640
+1,672
| +85% | +$24.8K | ﹤0.01% | 4615 |
|
|
2016
Q1 | $24K | Buy |
1,968
+987
| +101% | +$12K | ﹤0.01% | 5247 |
|
|
2015
Q4 | $12K | Buy |
+981
| New | +$12K | ﹤0.01% | 5912 |
|
|
2015
Q1 | – | Sell |
-4,010
| Closed | -$61K | – | 6810 |
|
|
2014
Q4 | $61K | Buy |
+4,010
| New | +$61K | ﹤0.01% | 4567 |
|