David A. Siegel Whitestone Reit Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Whitestone Reit stock. As of the latest transaction made, Two Sigma Advisers, LP holds 18,300 shares of WSR stock, worth $256,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 13,800 32.61%

Holding current value

$256,383

Previous $183,000 34.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $14.31 $57,780 - $64,395	4,500 Added 32.61%	18,300 $247,000
Q2 2024 Aug 14, 2024	BUY	$10.81 - $13.49 $23,782 - $29,678	2,200 Added 18.97%	13,800 $183,000
Q1 2024 May 15, 2024	SELL	$11.58 - $13.08 $449,304 - $507,504	-38,800 Reduced 76.98%	11,600 $145,000
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.47 $383,724 - $521,246	-41,800 Reduced 45.34%	50,400 $619,000
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $1.05 Million - $1.18 Million	-110,800 Reduced 54.58%	92,200 $887,000
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $236,736 - $282,816	-28,800 Reduced 12.42%	203,000 $1.97 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $295,254 - $366,450	34,900 Added 17.72%	231,800 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $498,132 - $598,122	-60,600 Reduced 23.53%	196,900 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $172,176 - $231,744	-20,400 Reduced 7.34%	257,500 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $860,769 - $1.11 Million	81,900 Added 41.79%	277,900 $2.99 Million
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $2.71 Million - $3.67 Million	-270,800 Reduced 58.01%	196,000 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $52,548 - $59,159	5,800 Added 1.26%	466,800 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $1.64 Million - $2.19 Million	213,900 Added 86.56%	461,000 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $2 Million - $2.46 Million	247,100 New	247,100 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$12.1 - $13.84 $173,030 - $197,912	-14,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.84 - $12.97 $20,128 - $22,049	1,700 Added 13.49%	14,300 $181,000
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $146,160 - $183,204	12,600 New	12,600 $151,000

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $692M
Description
Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. Whitestone seeks to create communities that thrive through creating local connections between consumers in the...

More about WSR

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