Wellington Management Group’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,774
| Closed | -$210K | – | 2019 |
|
|
2024
Q2 | $210K | Buy |
+15,774
| New | +$210K | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-11,165
| Closed | -$116K | – | 2327 |
|
|
2018
Q1 | $116K | Hold |
11,165
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q4 | $161K | Hold |
11,165
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $146K | Buy |
+11,165
| New | +$146K | ﹤0.01% | 2117 |
|
|
2014
Q1 | – | Sell |
-31,100
| Closed | -$416K | – | 2238 |
|
|
2013
Q4 | $416K | Sell |
31,100
-11,000
| -26% | -$147K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $620K | Sell |
42,100
-22,700
| -35% | -$334K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.02M | Buy |
+64,800
| New | +$1.02M | ﹤0.01% | 1760 |
|