Aqr Capital Management LLC Whitestone Reit Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.81 - $13.49 $999,168 - $1.25 Million	-92,430 Reduced 54.96%	75,745 $1.01 Million
Q1 2024 May 15, 2024	SELL	$11.58 - $13.08 $78,732 - $88,930	-6,799 Reduced 3.89%	168,175 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.47 $1.67 Million - $2.27 Million	-182,198 Reduced 51.01%	174,974 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $738,513 - $834,536	-78,067 Reduced 17.94%	357,172 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $646,519 - $772,362	-78,652 Reduced 15.31%	435,239 $4.22 Million
Q1 2023 May 15, 2023	SELL	$8.46 - $10.5 $586,675 - $728,143	-69,347 Reduced 11.89%	513,891 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $1.09 Million - $1.31 Million	132,312 Added 29.34%	583,238 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $1.65 Million - $2.23 Million	196,009 Added 76.89%	450,926 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$10.51 - $13.5 $124,102 - $159,408	-11,808 Reduced 4.43%	254,917 $2.74 Million
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $654,684 - $887,330	-65,534 Reduced 19.72%	266,725 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $274,246 - $308,754	30,270 Added 10.02%	332,259 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$7.69 - $10.23 $129,007 - $171,618	-16,776 Reduced 5.26%	301,989 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$8.08 - $9.96 $40,836 - $50,337	-5,054 Reduced 1.56%	318,765 $2.63 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $10.37 $35,203 - $48,033	-4,632 Reduced 1.41%	323,819 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$5.96 - $8.54 $201,287 - $288,421	33,773 Added 11.46%	328,451 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$5.65 - $7.17 $444,219 - $563,726	78,623 Added 36.39%	294,678 $1.77 Million
Q2 2020 Aug 17, 2020	BUY	$5.05 - $9.15 $1.09 Million - $1.98 Million	216,055 New	216,055 $1.57 Million

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$76.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$27.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$18.4 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$17.3 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 $727M
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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