A detailed history of Ubs Asset Management Americas Inc transactions in Whitestone Reit stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 95,188 shares of WSR stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,188
Previous 65,862 44.53%
Holding current value
$1.33 Million
Previous $876,000 46.92%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.84 - $14.31 $376,545 - $419,655
29,326 Added 44.53%
95,188 $1.29 Million
Q2 2024

Aug 13, 2024

BUY
$10.81 - $13.49 $109,353 - $136,464
10,116 Added 18.15%
65,862 $876,000
Q4 2023

Feb 14, 2024

SELL
$9.18 - $12.47 $9,593 - $13,031
-1,045 Reduced 1.84%
55,746 $685,000
Q3 2023

Nov 13, 2023

BUY
$9.46 - $10.69 $168,605 - $190,527
17,823 Added 45.74%
56,791 $546,000
Q1 2023

May 15, 2023

BUY
$8.46 - $10.5 $329,669 - $409,164
38,968 New
38,968 $358,000
Q3 2020

Nov 13, 2020

BUY
$5.65 - $7.17 $86,733 - $110,066
15,351 Added 55.79%
42,866 $257,000
Q2 2020

Aug 14, 2020

SELL
$5.05 - $9.15 $44,066 - $79,842
-8,726 Reduced 24.08%
27,515 $200,000
Q1 2020

May 15, 2020

SELL
$5.94 - $13.81 $32,782 - $76,217
-5,519 Reduced 13.22%
36,241 $224,000
Q4 2019

Feb 14, 2020

BUY
$13.2 - $14.48 $13,226 - $14,508
1,002 Added 2.46%
41,760 $568,000
Q3 2019

Nov 14, 2019

BUY
$12.1 - $13.84 $35,767 - $40,911
2,956 Added 7.82%
40,758 $560,000
Q2 2019

Aug 15, 2019

SELL
$11.84 - $12.97 $82,655 - $90,543
-6,981 Reduced 15.59%
37,802 $0
Q2 2018

Aug 14, 2018

BUY
$10.14 - $12.52 $182,520 - $225,360
18,000 Added 67.21%
44,783 $0
Q1 2018

May 14, 2018

BUY
$10.12 - $14.37 $101,199 - $143,700
10,000 Added 59.58%
26,783 $0
Q4 2017

Feb 09, 2018

BUY
$13.07 - $14.91 $219,353 - $250,234
16,783
16,783 $0

Others Institutions Holding WSR

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
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