Mutual Of America Capital Management LLC Whitestone Reit Transaction History

Mutual Of America Capital Management LLC

$9.12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$8.44 - $11.36 $12,449 - $16,756	1,475 Added 19.01%	9,233 $78,000
Q2 2022 Aug 10, 2022	BUY	$10.51 - $13.5 $11,624 - $14,931	1,106 Added 16.63%	7,758 $83,000
Q1 2022 May 02, 2022	BUY	$9.99 - $13.54 $3,446 - $4,671	345 Added 5.47%	6,652 $88,000
Q4 2021 Feb 03, 2022	BUY	$9.06 - $10.2 $4,548 - $5,120	502 Added 8.65%	6,307 $64,000
Q3 2021 Nov 10, 2021	BUY	$7.69 - $10.23 $984 - $1,309	128 Added 2.25%	5,805 $57,000
Q2 2021 Aug 06, 2021	BUY	$8.08 - $9.96 $2,787 - $3,436	345 Added 6.47%	5,677 $47,000
Q1 2021 May 13, 2021	BUY	$7.6 - $10.37 $2,644 - $3,608	348 Added 6.98%	5,332 $52,000
Q4 2020 Feb 12, 2021	BUY	$5.96 - $8.54 $1,019 - $1,460	171 Added 3.55%	4,984 $40,000
Q3 2020 Nov 13, 2020	BUY	$5.65 - $7.17 $15,723 - $19,954	2,783 Added 137.09%	4,813 $29,000
Q2 2020 Aug 06, 2020	BUY	$5.05 - $9.15 $1,323 - $2,397	262 Added 14.82%	2,030 $15,000
Q1 2020 May 11, 2020	BUY	$5.94 - $13.81 $1,924 - $4,474	324 Added 22.44%	1,768 $11,000
Q4 2019 Feb 11, 2020	SELL	$13.2 - $14.48 $594 - $651	-45 Reduced 3.02%	1,444 $20,000
Q3 2019 Nov 14, 2019	BUY	$12.1 - $13.84 $774 - $885	64 Added 4.49%	1,489 $20,000
Q2 2019 Aug 12, 2019	BUY	$11.84 - $12.97 $3,409 - $3,735	288 Added 25.33%	1,425 $18,000
Q1 2019 May 13, 2019	BUY	$11.6 - $14.54 $1,740 - $2,181	150 Added 15.2%	1,137 $14,000
Q4 2018 Feb 12, 2019	BUY	$11.91 - $14.38 $2,739 - $3,307	230 Added 30.38%	987 $12,000
Q3 2018 Nov 13, 2018	BUY	$12.45 - $13.88 $7,606 - $8,480	611 Added 418.49%	757 $11,000
Q2 2018 Aug 09, 2018	BUY	$10.14 - $12.52 $1,480 - $1,827	146 New	146 $2,000

Others Institutions Holding WSR

# of Institutions

194

Shares Held

31.6M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$70.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$25.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$16.9 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$15.8 Million
0.03% of portfolio

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $666M
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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