Whitestone REIT position history
The shares of Whitestone REIT that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 92,565 shares, $938K, <0.01% of portfolio, New
- 2022 Q1: 183,635 shares, $2.4M, <0.01% of portfolio, Add +98.4%
- 2022 Q2: 234,208 shares, $2.5M, <0.01% of portfolio, Add +27.5%
- 2022 Q3: 287,208 shares, $2.4M, <0.01% of portfolio, Add +22.6%
- 2022 Q4: 393,456 shares, $3.8M, 0.01% of portfolio, Add +37.0%
- 2023 Q1: 538,456 shares, $5M, 0.01% of portfolio, Add +36.9%
- 2023 Q2: 663,006 shares, $6.4M, 0.02% of portfolio, Add +23.1%
- 2023 Q3: 905,006 shares, $8.7M, 0.02% of portfolio, Add +36.5%
- 2023 Q4: 970,822 shares, $12M, 0.03% of portfolio, Add +7.3%
- 2024 Q1: 1,068,522 shares, $13M, 0.03% of portfolio, Add +10.1%
- 2024 Q2: 1,109,722 shares, $15M, 0.03% of portfolio, Add +3.9%
- 2024 Q3: 1,174,722 shares, $16M, 0.03% of portfolio, Add +5.9%
- 2024 Q4: 1,192,840 shares, $17M, 0.04% of portfolio, Add +1.5%
- 2025 Q1: 1,098,540 shares, $16M, 0.03% of portfolio, Reduce −7.9%
- 2025 Q2: 811,040 shares, $10M, 0.02% of portfolio, Reduce −26.2%
- 2025 Q3: 713,749 shares, $8.8M, 0.02% of portfolio, Reduce −12.0%
- 2025 Q4: 713,049 shares, $9.9M, 0.02% of portfolio, Reduce −0.1%
- 2026 Q1: 1,484,230 shares, $24M, 0.04% of portfolio, Add +108.2%
- 2026 Q2: 697,240 shares, $13M, 0.02% of portfolio, Reduce −53.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|