Mason Street Advisors, LLC Whitestone Reit Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.6 - $10.37 $112,829 - $153,953	-14,846 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.96 - $8.54 $524 - $751	-88 Reduced 0.59%	14,846 $118,000
Q3 2020 Nov 13, 2020	SELL	$5.65 - $7.17 $5,000 - $6,345	-885 Reduced 5.59%	14,934 $90,000
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $8,413 - $15,243	1,666 Added 11.77%	15,819 $115,000
Q4 2019 Feb 19, 2020	BUY	$13.2 - $14.48 $6,481 - $7,109	491 Added 3.59%	14,153 $193,000
Q3 2019 Nov 05, 2019	BUY	$12.1 - $13.84 $4,440 - $5,079	367 Added 2.76%	13,662 $188,000
Q2 2019 Aug 12, 2019	BUY	$11.84 - $12.97 $6,156 - $6,744	520 Added 4.07%	13,295 $169,000
Q1 2019 May 07, 2019	BUY	$11.6 - $14.54 $4,906 - $6,150	423 Added 3.42%	12,775 $154,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $14.38 $6,860 - $8,282	576 Added 4.89%	12,352 $151,000
Q3 2018 Nov 13, 2018	BUY	$12.45 - $13.88 $3,535 - $3,941	284 Added 2.47%	11,776 $163,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $12.52 $6,195 - $7,649	611 Added 5.62%	11,492 $143,000
Q1 2018 May 14, 2018	BUY	$10.12 - $14.37 $8,723 - $12,386	862 Added 8.6%	10,881 $113,000
Q4 2017 Feb 14, 2018	BUY	$13.07 - $14.91 $3,424 - $3,906	262 Added 2.69%	10,019 $144,000
Q3 2017 Nov 13, 2017	BUY	$12.21 - $13.5 $119,132 - $131,719	9,757	9,757 $127,000

187

30.5M

48.3K

3.9K

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...

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