Allspring Global Investments Holdings, LLC Whitestone Reit Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$11.58 - $13.08 $26,483 - $29,913	2,287 Added 26.7%	10,854 $136,000
Q4 2023 Jan 25, 2024	BUY	$9.18 - $12.47 $18,020 - $24,478	1,963 Added 29.72%	8,567 $105,000
Q3 2023 Oct 27, 2023	BUY	$9.46 - $10.69 $62,473 - $70,596	6,604 New	6,604 $63,000
Q2 2023 Jul 18, 2023	SELL	$8.22 - $9.82 $8,367 - $9,996	-1,018 Reduced 15.12%	5,717 $55,000
Q1 2023 Apr 13, 2023	SELL	$8.46 - $10.5 $30,988 - $38,461	-3,663 Reduced 35.23%	6,735 $61,000
Q4 2022 Jan 23, 2023	BUY	$8.22 - $9.87 $8,129 - $9,761	989 Added 10.51%	10,398 $100 Million
Q3 2022 Oct 26, 2022	BUY	$8.44 - $11.36 $46,149 - $62,116	5,468 Added 138.75%	9,409 $79,000
Q2 2022 Jul 25, 2022	SELL	$10.51 - $13.5 $396,815 - $509,706	-37,756 Reduced 90.55%	3,941 $42,000
Q1 2022 May 02, 2022	SELL	$9.99 - $13.54 $4,025 - $5,456	-403 Reduced 0.96%	41,697 $552,000
Q4 2021 Jan 28, 2022	BUY	$9.06 - $10.2 $381,426 - $429,419	42,100 New	42,100 $426,000

Others Institutions Holding WSR

# of Institutions

173

Shares Held

30.6M

Call Options Held

61.4K

Put Options Held

1.6K

Black Rock Inc. New York, NY

7.71M
Shares

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

5.38M
Shares

$72.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$25.8 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

1.25M
Shares

$16.8 Million
0.5% of portfolio
Geode Capital Management, LLC Boston, MA

1.23M
Shares

$16.6 Million
0.0% 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 $664M
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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