Acadian Asset Management LLC Whitestone Reit Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$10.51 - $13.5 $2.05 Million - $2.63 Million	-195,045 Reduced 41.7%	272,705 $2.93 Million
Q1 2022 May 12, 2022	SELL	$9.99 - $13.54 $2.43 Million - $3.29 Million	-242,878 Reduced 34.18%	467,750 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$9.06 - $10.2 $3.34 Million - $3.76 Million	368,453 Added 107.68%	710,628 $7.2 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $1.19 Million - $1.59 Million	155,370 Added 83.17%	342,175 $3.34 Million
Q2 2021 Aug 11, 2021	BUY	$8.08 - $9.96 $1.28 Million - $1.57 Million	158,038 Added 549.37%	186,805 $1.54 Million
Q1 2021 May 11, 2021	BUY	$7.6 - $10.37 $15,405 - $21,019	2,027 Added 7.58%	28,767 $279,000
Q4 2020 Feb 11, 2021	BUY	$5.96 - $8.54 $53,288 - $76,356	8,941 Added 50.23%	26,740 $213,000
Q3 2020 Nov 09, 2020	BUY	$5.65 - $7.17 $6,328 - $8,030	1,120 Added 6.72%	17,799 $107,000
Q2 2020 Aug 12, 2020	BUY	$5.05 - $9.15 $84,228 - $152,612	16,679 New	16,679 $122,000

187

30.5M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $696M
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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