USCA RIA’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.68M | Buy |
204,146
+81,580
| +67% | +$673K | 0.1% | 244 |
|
|
2021
Q1 | $1.19M | Buy |
122,566
+11,285
| +10% | +$109K | 0.08% | 274 |
|
|
2020
Q4 | $887K | Buy |
111,281
+3,540
| +3% | +$28.2K | 0.06% | 250 |
|
|
2020
Q3 | $646K | Buy |
107,741
+2,650
| +3% | +$15.9K | 0.05% | 256 |
|
|
2020
Q2 | $764K | Buy |
105,091
+48,000
| +84% | +$349K | 0.07% | 229 |
|
|
2020
Q1 | $354K | Buy |
+57,091
| New | +$354K | 0.04% | 303 |
|
|
2017
Q4 | – | Sell |
-81,165
| Closed | -$994K | – | 461 |
|
|
2017
Q3 | $994K | Hold |
81,165
| – | – | 0.13% | 189 |
|
|
2017
Q2 | $994K | Buy |
81,165
+14,992
| +23% | +$184K | 0.13% | 190 |
|
|
2017
Q1 | $916K | Buy |
66,173
+10,883
| +20% | +$151K | 0.13% | 190 |
|
|
2016
Q4 | $795K | Buy |
+55,290
| New | +$795K | 0.12% | 193 |
|