Whitestone REIT - COM (WSR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 29.7 M
Holdings value Q1 2024: $373 M
Value change Q1 2024: -$18.8 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 154
Number of buys Q1 2024: 54
Number of sells Q1 2024: -81
Average buys Q1 2024 %: +0.001%
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 Q1	29.7 M	$373 M	-$18.8 M	379 K	1.08 M	$12.55	154
2023 Q4	31.4 M	$386 M	+$31.2 M	333 K	1.54 M	$12.29	159
2023 Q3	29.1 M	$280 M	+$7.43 M	299 K	1.14 M	$9.63	157
2023 Q2	28.3 M	$275 M	-$4.45 M	286 K	970 K	$9.70	149
2023 Q1	28.7 M	$264 M	-$6.37 M	200 K	2.88 M	$9.20	159
2022 Q4	29.5 M	$284 M	-$2.74 M	397 K	3.73 M	$9.64	153
2022 Q3	30.3 M	$257 M	-$13 M	361 K	3.29 M	$8.46	150
2022 Q2	30.7 M	$330 M	+$5.35 M	75 K	2.88 M	$10.75	168
2022 Q1	31.4 M	$415 M	+$41 M	68 K	3 M	$13.25	156
2021 Q4	28.1 M	$284 M	+$12.9 M	653 K	1.67 M	$10.13	147
2021 Q3	27.1 M	$265 M	+$25.7 M	1.18 M	1.82 M	$9.78	144
2021 Q2	24.5 M	$202 M	+$15.7 M	517 K	506 K	$8.25	147
2021 Q1	22.7 M	$220 M	+$2.38 M	19 K	454 K	$9.70	124
2020 Q4	17.8 M	$142 M	-$750 K	222 K	175 K	$7.97	116
2020 Q3	23.1 M	$138 M	-$4.81 M	187 K	161 K	$6.00	117
2020 Q2	23.2 M	$168 M	-$4.21 M	332 K	169 K	$7.27	117
2020 Q1	24.1 M	$149 M	+$1.05 M	225 K	513 K	$6.20	111
2019 Q4	23.4 M	$318 M	+$7.81 M	642 K	963 K	$13.62	116
2019 Q3	22.7 M	$313 M	+$7.13 M	293 K	843 K	$13.76	115
2019 Q2	22.3 M	$283 M	+$2.79 M	519 K	1.16 M	$12.69	115
2019 Q1	22.4 M	$269 M	-$1.8 M	645 K	1.3 M	$12.02	126
2018 Q4	22.3 M	$274 M	+$21.6 M	399 K	1.03 M	$12.26	129
2018 Q3	20.5 M	$285 M	+$9.32 M	491 K	1.3 M	$13.88	112
2018 Q2	19.9 M	$248 M	-$6.63 M	181 K	526 K	$12.48	123
2018 Q1	20.5 M	$213 M	-$15 M	251 K	891 K	$10.39	113
2017 Q4	21.5 M	$310 M	+$25 M	350 K	2.13 M	$14.41	125
2017 Q3	19.2 M	$250 M	+$31.8 M	750 K	2.23 M	$13.05	112
2017 Q2	16.8 M	$205 M	+$39 M	1.2 M	2 M	$12.25	104
2017 Q1	13.3 M	$184 M	+$34.7 M	0	479 K	$13.84	96
2016 Q4	12.9 M	$186 M	+$2.86 M	194 K	507 K	$14.38	107
2016 Q3	12.6 M	$175 M	+$7.64 M	194 K	722 K	$13.88	102
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	94
2015 Q4	10.9 M	$130 M	+$70.4 K	482 K	178 K	$12.01	95
2015 Q3	10.9 M	$126 M	+$13.2 M	467 K	655 K	$11.53	93
2015 Q2	9.46 M	$123 M	+$6.01 M	443 K	865 K	$13.02	95
2015 Q1	9.12 M	$145 M	-$1.35 M	2 K	433 K	$15.88	93
2014 Q4	8.81 M	$133 M	+$4.14 M		500 K	$15.11	93
2014 Q3	8 M	$112 M	-$103 K		283 K	$13.94	89
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