Whitestone REIT - COM (WSR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 29.9 M
Holdings value Q1 2024: $375 M
Value change Q1 2024: -$18.7 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 157
Number of buys Q1 2024: 5
Number of sells Q1 2024: -2
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 966084204

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	62.8 K	$834 K	+$206 K			$13.31	8
2024 Q1	29.9 M	$375 M	-$18.7 M	379 K	1.08 M	$12.55	157
2023 Q4	32.2 M	$396 M	+$31.1 M	333 K	1.54 M	$12.29	163
2023 Q3	29.1 M	$280 M	+$7.86 M	299 K	1.14 M	$9.63	158
2023 Q2	28.3 M	$275 M	-$5.56 M	286 K	970 K	$9.70	150
2023 Q1	28.7 M	$264 M	-$6.21 M	200 K	2.88 M	$9.20	160
2022 Q4	30.1 M	$290 M	-$3.37 M	397 K	3.73 M	$9.64	155
2022 Q3	30.5 M	$258 M	-$13.2 M	361 K	3.29 M	$8.46	156
2022 Q2	30.7 M	$330 M	+$5.12 M	75 K	2.88 M	$10.75	170
2022 Q1	31.1 M	$411 M	+$40.3 M	68 K	3 M	$13.25	157
2021 Q4	28.1 M	$284 M	+$12.9 M	653 K	1.67 M	$10.13	148
2021 Q3	26.9 M	$263 M	+$24.2 M	1.18 M	1.82 M	$9.78	143
2021 Q2	24.5 M	$202 M	+$15.7 M	517 K	506 K	$8.25	147
2021 Q1	22.7 M	$220 M	+$3.07 M	19 K	454 K	$9.70	124
2020 Q4	22.5 M	$179 M	-$3.01 M	222 K	175 K	$7.97	121
2020 Q3	23.1 M	$139 M	-$4.55 M	187 K	161 K	$6.00	120
2020 Q2	23.2 M	$168 M	-$4.2 M	332 K	169 K	$7.27	117
2020 Q1	24.1 M	$149 M	+$1.05 M	225 K	513 K	$6.20	112
2019 Q4	23.4 M	$319 M	+$7.81 M	642 K	963 K	$13.62	118
2019 Q3	22.7 M	$313 M	+$7.12 M	293 K	843 K	$13.76	117
2019 Q2	22.3 M	$283 M	+$2.79 M	519 K	1.16 M	$12.69	116
2019 Q1	22.4 M	$269 M	-$1.58 M	645 K	1.3 M	$12.02	127
2018 Q4	22.4 M	$275 M	+$21.8 M	399 K	1.03 M	$12.26	131
2018 Q3	20.7 M	$287 M	+$10 M	491 K	1.3 M	$13.88	114
2018 Q2	20 M	$250 M	-$7.83 M	181 K	526 K	$12.48	126
2018 Q1	20.5 M	$213 M	-$14.7 M	251 K	891 K	$10.39	114
2017 Q4	21.5 M	$310 M	+$25 M	350 K	2.13 M	$14.41	126
2017 Q3	19.2 M	$250 M	+$31.8 M	750 K	2.23 M	$13.05	112
2017 Q2	16.9 M	$207 M	+$40.3 M	1.2 M	2 M	$12.25	105
2017 Q1	13.3 M	$184 M	+$34.8 M	0	479 K	$13.84	97
2016 Q4	12.9 M	$186 M	+$2.86 M	194 K	507 K	$14.38	109
2016 Q3	12.6 M	$175 M	+$7.65 M	194 K	722 K	$13.88	105
2016 Q2	12.1 M	$182 M	+$14.4 M	90 K	1.21 M	$15.08	112
2016 Q1	11.2 M	$140 M	+$4.29 M	233 K	714 K	$12.57	95
2015 Q4	10.9 M	$130 M	-$853 K	482 K	178 K	$12.01	96
2015 Q3	10.9 M	$126 M	+$13.6 M	467 K	655 K	$11.53	93
2015 Q2	9.7 M	$126 M	+$5.81 M	443 K	865 K	$13.02	96
2015 Q1	9.12 M	$145 M	-$1.35 M	2 K	433 K	$15.88	93
2014 Q4	8.81 M	$133 M	+$4.38 M		500 K	$15.11	93
2014 Q3	7.99 M	$111 M	-$281 K		283 K	$13.94	88
2014 Q2	8.18 M	$122 M	+$4.01 M		502 K	$14.91	93
2014 Q1	7.92 M	$114 M	-$1.64 M	0	336 K	$14.44	93