Worth Venture Partners’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,150
| Closed | -$340K | – | 59 |
|
|
2024
Q3 | $340K | Sell |
25,150
-3,600
| -13% | -$48.7K | 2.5% | 13 |
|
|
2024
Q2 | $383K | Buy |
28,750
+1,400
| +5% | +$18.6K | 2.84% | 9 |
|
|
2024
Q1 | $343K | Buy |
27,350
+900
| +3% | +$11.3K | 2.28% | 13 |
|
|
2023
Q4 | $325K | Sell |
26,450
-1,700
| -6% | -$20.9K | 0.18% | 82 |
|
|
2023
Q3 | $271K | Hold |
28,150
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $273K | Buy |
28,150
+4,300
| +18% | +$41.7K | 0.15% | 97 |
|
|
2023
Q1 | $219K | Hold |
23,850
| – | – | 0.11% | 122 |
|
|
2022
Q4 | $230K | Hold |
23,850
| – | – | 0.14% | 108 |
|
|
2022
Q3 | $202K | Hold |
23,850
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $260K | Buy |
23,850
+3,350
| +16% | +$36.5K | 0.15% | 102 |
|
|
2022
Q1 | $272K | Buy |
+20,500
| New | +$272K | 0.13% | 104 |
|