Jim Simons Whitestone Reit Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Whitestone Reit stock. As of the latest transaction made, Renaissance Technologies LLC holds 128,484 shares of WSR stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,484

Previous 121,084 6.11%

Holding current value

$1.74 Million

Previous $1.64 Million 11.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.24 - $15.22 $97,976 - $112,628	7,400 Added 6.11%	128,484 $1.82 Million
Q3 2024 Nov 13, 2024	BUY	$12.84 - $14.31 $285,048 - $317,682	22,200 Added 22.45%	121,084 $1.64 Million
Q2 2024 Aug 09, 2024	SELL	$10.81 - $13.49 $877,772 - $1.1 Million	-81,200 Reduced 45.09%	98,884 $1.32 Million
Q1 2024 May 13, 2024	SELL	$11.58 - $13.08 $837,164 - $945,605	-72,294 Reduced 28.65%	180,084 $2.26 Million
Q4 2023 Feb 13, 2024	SELL	$9.18 - $12.47 $879,499 - $1.19 Million	-95,806 Reduced 27.52%	252,378 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $192,984 - $218,076	-20,400 Reduced 5.53%	348,184 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$8.22 - $9.82 $1.45 Million - $1.73 Million	-176,600 Reduced 32.39%	368,584 $3.58 Million
Q1 2023 May 12, 2023	BUY	$8.46 - $10.5 $504,216 - $625,800	59,600 Added 12.27%	545,184 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$8.22 - $9.87 $696,234 - $835,988	-84,700 Reduced 14.85%	485,584 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $554,212 - $745,954	-65,665 Reduced 10.33%	570,284 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $2.29 Million - $2.94 Million	217,965 Added 52.15%	635,949 $6.84 Million
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $613,386 - $831,356	61,400 Added 17.22%	417,984 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$9.06 - $10.2 $258,210 - $290,700	28,500 Added 8.69%	356,584 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$7.69 - $10.23 $2.16 Million - $2.88 Million	-281,350 Reduced 46.17%	328,084 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$8.08 - $9.96 $1.38 Million - $1.7 Million	170,950 Added 38.99%	609,434 $5.03 Million
Q1 2021 May 13, 2021	SELL	$7.6 - $10.37 $1.45 Million - $1.97 Million	-190,200 Reduced 30.25%	438,484 $4.25 Million
Q4 2020 Feb 10, 2021	SELL	$5.96 - $8.54 $1.15 Million - $1.65 Million	-193,241 Reduced 23.51%	628,684 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$5.65 - $7.17 $1.54 Million - $1.96 Million	-272,759 Reduced 24.92%	821,925 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$5.05 - $9.15 $4.48 Million - $8.11 Million	-886,493 Reduced 44.75%	1,094,684 $7.96 Million
Q1 2020 May 14, 2020	BUY	$5.94 - $13.81 $2.25 Million - $5.23 Million	378,593 Added 23.62%	1,981,177 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$13.2 - $14.48 $3.68 Million - $4.03 Million	278,595 Added 21.04%	1,602,584 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$12.1 - $13.84 $1.27 Million - $1.45 Million	104,889 Added 8.6%	1,323,989 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	$11.84 - $12.97 $368,224 - $403,367	31,100 Added 2.62%	1,219,100 $15.5 Million
Q1 2019 May 14, 2019	BUY	$11.6 - $14.54 $1.9 Million - $2.38 Million	164,000 Added 16.02%	1,188,000 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $14.38 $12.2 Million - $14.7 Million	1,024,000 New	1,024,000 $12.6 Million

Others Institutions Holding WSR

# of Institutions

196

Shares Held

31.9M

Call Options Held

34.9K

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 $670M
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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