State Street Corp Whitestone Reit Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Whitestone Reit stock. As of the latest transaction made, State Street Corp holds 1,864,118 shares of WSR stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,864,118

Previous 1,922,562 3.04%

Holding current value

$26.4 Million

Previous $25.6 Million 1.44%

% 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 $750,420 - $836,333	-58,444 Reduced 3.04%	1,864,118 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$10.81 - $13.49 $58,892 - $73,493	5,448 Added 0.28%	1,922,562 $25.6 Million
Q1 2024 May 15, 2024	BUY	$11.58 - $13.08 $375,377 - $424,001	32,416 Added 1.72%	1,917,114 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.47 $257,756 - $350,132	-28,078 Reduced 1.47%	1,884,698 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.46 - $10.69 $152,987 - $172,878	16,172 Added 0.85%	1,912,776 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $39,595 - $47,302	-4,817 Reduced 0.25%	1,896,604 $18.4 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $649,956 - $806,683	76,827 Added 4.21%	1,901,421 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $507,897 - $609,847	61,788 Added 3.51%	1,824,594 $17.6 Million
Q3 2022 Nov 15, 2022	SELL	$8.44 - $11.36 $79,555 - $107,079	-9,426 Reduced 0.53%	1,762,806 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $1.86 Million - $2.39 Million	176,835 Added 11.08%	1,772,232 $19.1 Million
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $1.69 Million - $2.29 Million	-169,149 Reduced 9.59%	1,595,397 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $1.14 Million - $1.28 Million	125,466 Added 7.65%	1,764,546 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $532,494 - $708,376	69,245 Added 4.41%	1,639,080 $16 Million
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $234,837 - $289,477	29,064 Added 1.89%	1,569,835 $13 Million
Q1 2021 May 17, 2021	BUY	$7.6 - $10.37 $2.12 Million - $2.9 Million	279,219 Added 22.13%	1,540,771 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$5.96 - $8.54 $779,222 - $1.12 Million	-130,742 Reduced 9.39%	1,261,552 $10.1 Million
Q3 2020 Nov 10, 2020	SELL	$5.65 - $7.17 $455,983 - $578,654	-80,705 Reduced 5.48%	1,392,294 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $206,055 - $373,347	40,803 Added 2.85%	1,472,999 $10.7 Million
Q1 2020 May 11, 2020	BUY	$5.94 - $13.81 $8.51 Million - $19.8 Million	1,432,196 New	1,432,196 $8.88 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 $699M
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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State Street Corp Whitestone Reit Transaction History