Wedge Capital Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,436
| Closed | -$792K | – | 597 |
|
|
2018
Q2 | $792K | Sell |
63,436
-27,281
| -30% | -$341K | 0.01% | 393 |
|
|
2018
Q1 | $943K | Sell |
90,717
-17,983
| -17% | -$187K | 0.01% | 356 |
|
|
2017
Q4 | $1.57M | Hold |
108,700
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $1.42M | Hold |
108,700
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $1.33M | Buy |
108,700
+16,600
| +18% | +$203K | 0.01% | 297 |
|
|
2017
Q1 | $1.28M | Hold |
92,100
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $1.32M | Buy |
92,100
+13,500
| +17% | +$194K | 0.01% | 296 |
|
|
2016
Q3 | $1.09M | Hold |
78,600
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $1.19M | Sell |
78,600
-12,100
| -13% | -$182K | 0.01% | 296 |
|
|
2016
Q1 | $1.14M | Sell |
90,700
-30,100
| -25% | -$378K | 0.01% | 293 |
|
|
2015
Q4 | $1.45M | Sell |
120,800
-5,100
| -4% | -$61.3K | 0.02% | 286 |
|
|
2015
Q3 | $1.45M | Buy |
125,900
+2,300
| +2% | +$26.5K | 0.02% | 289 |
|
|
2015
Q2 | $1.61M | Buy |
123,600
+19,500
| +19% | +$254K | 0.02% | 275 |
|
|
2015
Q1 | $1.65M | Sell |
104,100
-3,600
| -3% | -$57.2K | 0.02% | 274 |
|
|
2014
Q4 | $1.63M | Buy |
107,700
+21,400
| +25% | +$323K | 0.02% | 282 |
|
|
2014
Q3 | $1.2M | Sell |
86,300
-4,500
| -5% | -$62.7K | 0.01% | 312 |
|
|
2014
Q2 | $1.35M | Sell |
90,800
-2,000
| -2% | -$29.8K | 0.01% | 297 |
|
|
2014
Q1 | $1.34M | Hold |
92,800
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $1.24M | Buy |
92,800
+15,000
| +19% | +$201K | 0.01% | 302 |
|
|
2013
Q3 | $1.15M | Buy |
77,800
+18,600
| +31% | +$274K | 0.01% | 298 |
|
|
2013
Q2 | $933K | Buy |
+59,200
| New | +$933K | 0.01% | 314 |
|