Morgan Stanley Whitestone Reit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Whitestone Reit stock. As of the latest transaction made, Morgan Stanley holds 947,738 shares of WSR stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

947,738

Previous 978,871 3.18%

Holding current value

$13.3 Million

Previous $13 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.84 - $14.31 $399,747 - $445,513	-31,133 Reduced 3.18%	947,738 $12.8 Million
Q2 2024 Oct 17, 2024	BUY	$10.81 - $13.49 $1.18 Million - $1.48 Million	109,444 Added 12.59%	978,871 $13 Million
Q2 2024 Aug 14, 2024	BUY	$10.81 - $13.49 $1.18 Million - $1.48 Million	109,444 Added 12.59%	978,871 $13 Million
Q1 2024 Oct 17, 2024	SELL	$11.58 - $13.08 $1.27 Million - $1.43 Million	-109,444 Reduced 11.18%	869,427 $10.9 Million
Q1 2024 Aug 16, 2024	BUY	$11.58 - $13.08 $550,478 - $621,783	47,537 Added 5.78%	869,427 $10.9 Million
Q1 2024 May 15, 2024	BUY	$11.58 - $13.08 $550,478 - $621,783	47,537 Added 5.78%	869,427 $10.9 Million
Q4 2023 Aug 16, 2024	SELL	$9.18 - $12.47 $1.44 Million - $1.96 Million	-156,981 Reduced 16.04%	821,890 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$9.18 - $12.47 $430,193 - $584,369	-46,862 Reduced 5.39%	821,890 $10.1 Million
Q3 2023 Nov 15, 2023	BUY	$9.46 - $10.69 $1.5 Million - $1.7 Million	158,860 Added 22.38%	868,752 $8.37 Million
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $415,183 - $495,998	-50,509 Reduced 6.64%	709,892 $6.89 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $157,110 - $194,995	18,571 Added 2.5%	760,401 $7 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $229,946 - $276,103	27,974 Added 3.92%	741,830 $7.15 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $411,939 - $554,458	-48,808 Reduced 6.4%	713,856 $6.04 Million
Q2 2022 Oct 27, 2022	BUY	$10.51 - $13.5 $5.8 Million - $7.44 Million	551,452 Added 261.09%	762,664 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $5.8 Million - $7.44 Million	551,452 Added 261.09%	762,664 $8.2 Million
Q1 2022 Oct 27, 2022	SELL	$9.99 - $13.54 $5.51 Million - $7.47 Million	-551,452 Reduced 72.31%	211,212 $2.8 Million
Q1 2022 May 13, 2022	SELL	$9.99 - $13.54 $334,205 - $452,967	-33,454 Reduced 13.67%	211,212 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $782,675 - $881,157	-86,388 Reduced 26.09%	244,666 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $2.55 Million - $3.39 Million	331,054 New	331,054 $3.24 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account