Ken Griffin Whitestone Reit Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Whitestone Reit stock. As of the latest transaction made, Citadel Advisors LLC holds 18,300 shares of WSR stock, worth $245,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,300

Previous 15,300 19.61%

Holding current value

$245,220

Previous $203,000 21.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.81 - $13.49 $140,929 - $175,869	13,037 New	13,037 $173,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $291,731 - $396,284	31,779 Added 442.42%	38,962 $478,000
Q3 2023 Nov 14, 2023	BUY	$9.46 - $10.69 $49,598 - $56,047	5,243 Added 270.26%	7,183 $69,000
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $1.07 Million - $1.28 Million	-130,375 Reduced 98.53%	1,940 $18,000
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $804,106 - $998,004	95,048 Added 255.05%	132,315 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $306,334 - $367,825	37,267 New	37,267 $359,000
Q1 2022 May 16, 2022	BUY	$9.99 - $13.54 $1.11 Million - $1.5 Million	110,741 Added 230.58%	158,769 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $74,600 - $83,986	8,234 Added 20.69%	48,028 $486,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $173,355 - $230,614	22,543 Added 130.68%	39,794 $389,000
Q2 2021 Aug 16, 2021	SELL	$8.08 - $9.96 $97,719 - $120,456	-12,094 Reduced 41.21%	17,251 $142,000
Q4 2020 Feb 16, 2021	SELL	$5.96 - $8.54 $239,270 - $342,846	-40,146 Reduced 57.77%	29,345 $234,000
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $96,187 - $174,280	-19,047 Reduced 21.51%	69,491 $505,000
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $82,892 - $192,718	13,955 Added 18.71%	88,538 $549,000
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.97 $1.22 Million - $1.33 Million	-102,735 Reduced 57.94%	74,583 $946,000
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $1.47 Million - $1.84 Million	126,515 Added 249.03%	177,318 $0
Q4 2018 Feb 14, 2019	SELL	$11.91 - $14.38 $4.47 Million - $5.39 Million	-375,102 Reduced 88.07%	50,803 $622,000
Q3 2018 Nov 13, 2018	SELL	$12.45 - $13.88 $972,345 - $1.08 Million	-78,100 Reduced 15.5%	425,905 $0
Q2 2018 Aug 10, 2018	BUY	$10.14 - $12.52 $3.9 Million - $4.82 Million	384,883 Added 323.1%	504,005 $0
Q1 2018 May 11, 2018	BUY	$10.12 - $14.37 $1.21 Million - $1.71 Million	119,122 New	119,122 $1.24 Million

Others Institutions Holding WSR

# of Institutions

189

Shares Held

30.6M

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 $662M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account