Invesco Ltd. Whitestone Reit Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Whitestone Reit stock. As of the latest transaction made, Invesco Ltd. holds 470,343 shares of WSR stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470,343

Previous 452,549 3.93%

Holding current value

$6.24 Million

Previous $6.02 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.84 - $14.31 $228,474 - $254,632	17,794 Added 3.93%	470,343 $6.36 Million
Q2 2024 Aug 13, 2024	BUY	$10.81 - $13.49 $73,010 - $91,111	6,754 Added 1.52%	452,549 $6.02 Million
Q1 2024 May 14, 2024	SELL	$11.58 - $13.08 $491,420 - $555,075	-42,437 Reduced 8.69%	445,795 $5.59 Million
Q4 2023 Feb 12, 2024	SELL	$9.18 - $12.47 $19,966 - $27,122	-2,175 Reduced 0.44%	488,232 $6 Million
Q3 2023 Nov 13, 2023	SELL	$9.46 - $10.69 $513,933 - $580,755	-54,327 Reduced 9.97%	490,407 $4.72 Million
Q2 2023 Aug 11, 2023	BUY	$8.22 - $9.82 $3.01 Million - $3.6 Million	366,432 Added 205.51%	544,734 $5.28 Million
Q1 2023 May 12, 2023	SELL	$8.46 - $10.5 $418,017 - $518,815	-49,411 Reduced 21.7%	178,302 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.87 $190,260 - $228,451	23,146 Added 11.31%	227,713 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $44,782 - $60,276	-5,306 Reduced 2.53%	204,567 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$10.51 - $13.5 $11.6 Million - $14.9 Million	-1,103,767 Reduced 84.02%	209,873 $2.26 Million
Q1 2022 May 16, 2022	BUY	$9.99 - $13.54 $8.11 Million - $11 Million	811,858 Added 161.79%	1,313,640 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $2 Million - $2.26 Million	221,291 Added 78.89%	501,782 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $329,462 - $438,283	42,843 Added 18.03%	280,491 $2.74 Million
Q2 2021 Aug 17, 2021	BUY	$8.08 - $9.96 $48,803 - $60,158	6,040 Added 2.61%	237,648 $1.96 Million
Q1 2021 May 17, 2021	BUY	$7.6 - $10.37 $518,175 - $707,036	68,181 Added 41.72%	231,608 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$5.96 - $8.54 $5.04 Million - $7.23 Million	-846,416 Reduced 83.82%	163,427 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $7.17 $583,701 - $740,732	103,310 Added 11.4%	1,009,843 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $7.04 Million - $12.8 Million	-1,394,906 Reduced 60.61%	906,533 $6.59 Million
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $324,240 - $753,832	54,586 Added 2.43%	2,301,439 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.2 - $14.48 $3.13 Million - $3.43 Million	-237,156 Reduced 9.55%	2,246,853 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.1 - $13.84 $2.53 Million - $2.9 Million	209,355 Added 9.2%	2,484,009 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$11.84 - $12.97 $2.95 Million - $3.23 Million	249,179 Added 12.3%	2,274,654 $28.9 Million
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $4.04 Million - $5.06 Million	348,262 Added 20.76%	2,025,475 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $14.38 $20 Million - $24.1 Million	1,677,213 New	1,677,213 $20.6 Million

Others Institutions Holding WSR

# of Institutions

186

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 $655M
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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