American International Group, Inc. Whitestone Reit Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.58 - $13.08 $2,698 - $3,047	-233 Reduced 0.88%	26,170 $328,000
Q4 2023 Feb 13, 2024	SELL	$9.18 - $12.47 $1,973 - $2,681	-215 Reduced 0.81%	26,403 $324,000
Q3 2023 Nov 13, 2023	BUY	$9.46 - $10.69 $5,770 - $6,520	610 Added 2.35%	26,618 $256,000
Q2 2023 Aug 04, 2023	BUY	$8.22 - $9.82 $4,068 - $4,860	495 Added 1.94%	26,008 $252,000
Q1 2023 May 12, 2023	BUY	$8.46 - $10.5 $981 - $1,218	116 Added 0.46%	25,513 $234,000
Q4 2022 Feb 10, 2023	SELL	$8.22 - $9.87 $1,627 - $1,954	-198 Reduced 0.77%	25,397 $244,000
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $2,489 - $3,351	295 Added 1.17%	25,595 $217,000
Q2 2022 Aug 12, 2022	SELL	$10.51 - $13.5 $11,172 - $14,350	-1,063 Reduced 4.03%	25,300 $272,000
Q1 2022 May 13, 2022	SELL	$9.99 - $13.54 $16,133 - $21,867	-1,615 Reduced 5.77%	26,363 $349,000
Q4 2021 Feb 11, 2022	BUY	$9.06 - $10.2 $6,767 - $7,619	747 Added 2.74%	27,978 $283,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $9,451 - $12,572	1,229 Added 4.73%	27,231 $266,000
Q2 2021 Aug 13, 2021	SELL	$8.08 - $9.96 $4,338 - $5,348	-537 Reduced 2.02%	26,002 $215,000
Q1 2021 May 07, 2021	SELL	$7.6 - $10.37 $2,204 - $3,007	-290 Reduced 1.08%	26,539 $257,000
Q4 2020 Feb 12, 2021	SELL	$5.96 - $8.54 $3,999 - $5,730	-671 Reduced 2.44%	26,829 $214,000
Q3 2020 Nov 04, 2020	SELL	$5.65 - $7.17 $5,085 - $6,453	-900 Reduced 3.17%	27,500 $165,000
Q2 2020 Aug 12, 2020	BUY	$5.05 - $9.15 $9,196 - $16,662	1,821 Added 6.85%	28,400 $206,000
Q1 2020 May 04, 2020	SELL	$5.94 - $13.81 $7,793 - $18,118	-1,312 Reduced 4.7%	26,579 $165,000
Q4 2019 Feb 05, 2020	SELL	$13.2 - $14.48 $9,675 - $10,613	-733 Reduced 2.56%	27,891 $380,000
Q3 2019 Nov 08, 2019	SELL	$12.1 - $13.84 $423 - $484	-35 Reduced 0.12%	28,624 $394,000
Q2 2019 Aug 13, 2019	SELL	$11.84 - $12.97 $4,428 - $4,850	-374 Reduced 1.29%	28,659 $364,000
Q1 2019 May 06, 2019	SELL	$11.6 - $14.54 $9,082 - $11,384	-783 Reduced 2.63%	29,033 $349,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $14.38 $4,204 - $5,076	-353 Reduced 1.17%	29,816 $366,000
Q3 2018 Nov 09, 2018	BUY	$12.45 - $13.88 $7,009 - $7,814	563 Added 1.9%	30,169 $419,000
Q2 2018 Aug 08, 2018	BUY	$10.14 - $12.52 $58,700 - $72,478	5,789 Added 24.31%	29,606 $369,000
Q1 2018 May 07, 2018	SELL	$10.12 - $14.37 $60,294 - $85,616	-5,958 Reduced 20.01%	23,817 $247,000
Q4 2017 Feb 09, 2018	BUY	$13.07 - $14.91 $5,515 - $6,292	422 Added 1.44%	29,775 $429,000
Q3 2017 Nov 09, 2017	BUY	$12.21 - $13.5 $358,400 - $396,265	29,353	29,353 $383,000

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% 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 $704M
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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