Qube Research & Technologies Ltd

Holdings History for Whitestone REIT - Common Shares of Beneficial Interest, $0.001 par value per share (WSR)

Symbol: WSR on NYSE
Investment type: Equity / Common Shares of Beneficial Interest, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$5,166,761	371,977	-13,575	-3.5%	$13.89	Q4 2025
30 Sep 2025	0.01%	+0%	$4,734,579	385,552	+631	+0.16%	$12.28	Q3 2025
30 Jun 2025	0.01%	+0%	$4,803,814	384,921	+119,369	+45%	$12.48	Q2 2025
31 Mar 2025	0.01%	+0%	$3,869,093	265,552	+63,674		$14.57	Q1 2025
31 Dec 2024	0%	+0%	$2,860,611	201,878	+46,509	+30%	$14.17	Q4 2024
30 Sep 2024	0%	+0%	$2,102,143	155,369	+155,369	NEW	$13.53	Q3 2024
31 Dec 2023		-0%	$0	0	-10,141	-100%	$14.94	Q4 2023
30 Sep 2023	0%	+0%	$97,658	10,141	+10,141	NEW	$9.63	Q3 2023
31 Mar 2023		-0%	$0	0	-14,593	-100%	$14.94	Q1 2023
31 Dec 2022	0%	-0%	$140,677	14,593	-2,314	-14%	$9.64	Q4 2022
30 Sep 2022	0%	-0%	$143,000	16,907	-4,476	-21%	$8.46	Q3 2022
30 Jun 2022	0%	+0%	$230,000	21,383	+21,383	NEW	$10.76	Q2 2022
31 Dec 2021		-0%	$0	0	-11,217	-100%	$14.94	Q4 2021
30 Sep 2021	0%	+0%	$110,000	11,217	+11,217	NEW	$9.81	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.