A detailed history of Asset Management One Co., Ltd. transactions in Whitestone Reit stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 66,813 shares of WSR stock, worth $964,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,813
Previous 67,442 0.93%
Holding current value
$964,111
Previous $897,000 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$12.84 - $14.31 $8,076 - $9,000
-629 Reduced 0.93%
66,813 $903,000
Q1 2024

May 02, 2024

SELL
$11.58 - $13.08 $90,601 - $102,337
-7,824 Reduced 10.4%
67,442 $846,000
Q4 2023

Jan 24, 2024

BUY
$9.18 - $12.47 $982 - $1,334
107 Added 0.14%
75,266 $925,000
Q3 2023

Oct 19, 2023

BUY
$9.46 - $10.69 $14,076 - $15,906
1,488 Added 2.02%
75,159 $723,000
Q1 2023

Apr 25, 2023

BUY
$8.46 - $10.5 $13,079 - $16,233
1,546 Added 2.14%
73,671 $677,000
Q4 2022

Feb 06, 2023

SELL
$8.22 - $9.87 $21,470 - $25,780
-2,612 Reduced 3.49%
72,125 $695,000
Q3 2022

Nov 04, 2022

SELL
$8.44 - $11.36 $371 - $499
-44 Reduced 0.06%
74,737 $632,000
Q2 2022

Jul 29, 2022

BUY
$10.51 - $13.5 $82,860 - $106,434
7,884 Added 11.79%
74,781 $803,000
Q1 2022

May 13, 2022

SELL
$9.99 - $13.54 $157,522 - $213,498
-15,768 Reduced 19.07%
66,897 $886,000
Q4 2021

Feb 09, 2022

BUY
$9.06 - $10.2 $181,562 - $204,408
20,040 Added 32.0%
82,665 $830,000
Q3 2021

Nov 02, 2021

SELL
$7.69 - $10.23 $82,129 - $109,256
-10,680 Reduced 14.57%
62,625 $612,000
Q2 2021

Aug 03, 2021

SELL
$8.08 - $9.96 $152,122 - $187,516
-18,827 Reduced 20.43%
73,305 $604,000
Q1 2021

May 14, 2021

SELL
$7.6 - $10.37 $403,248 - $550,221
-53,059 Reduced 36.54%
92,132 $893,000
Q4 2020

Feb 12, 2021

BUY
$5.96 - $8.54 $13,350 - $19,129
2,240 Added 1.57%
145,191 $1.14 Million
Q3 2020

Nov 13, 2020

SELL
$5.65 - $7.17 $62,376 - $79,156
-11,040 Reduced 7.17%
142,951 $857,000
Q2 2020

Aug 14, 2020

BUY
$5.05 - $9.15 $428,543 - $776,469
84,860 Added 122.75%
153,991 $1.12 Million
Q1 2020

May 14, 2020

SELL
$5.94 - $13.81 $71,963 - $167,308
-12,115 Reduced 14.91%
69,131 $429,000
Q4 2019

Feb 14, 2020

SELL
$13.2 - $14.48 $14,295 - $15,681
-1,083 Reduced 1.32%
81,246 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$12.1 - $13.84 $24,127 - $27,596
-1,994 Reduced 2.36%
82,329 $1.13 Million
Q2 2019

Aug 14, 2019

BUY
$11.84 - $12.97 $57,589 - $63,086
4,864 Added 6.12%
84,323 $1.07 Million
Q1 2019

May 15, 2019

BUY
$11.6 - $14.54 $20,126 - $25,226
1,735 Added 2.23%
79,459 $955,000
Q4 2018

Feb 13, 2019

SELL
$11.91 - $14.38 $54,261 - $65,515
-4,556 Reduced 5.54%
77,724 $964,000
Q3 2018

Nov 14, 2018

BUY
$12.45 - $13.88 $16,172 - $18,030
1,299 Added 1.6%
82,280 $1.13 Million
Q2 2018

Aug 14, 2018

SELL
$10.14 - $12.52 $20,300 - $25,065
-2,002 Reduced 2.41%
80,981 $1.01 Million
Q1 2018

May 14, 2018

BUY
$10.12 - $14.37 $8,429 - $11,970
833 Added 1.01%
82,983 $862,000
Q4 2017

Feb 14, 2018

BUY
$13.07 - $14.91 $17,370 - $19,815
1,329 Added 1.64%
82,150 $1.2 Million
Q3 2017

Nov 14, 2017

BUY
$12.21 - $13.5 $13,137 - $14,526
1,076 Added 1.35%
80,821 $1.05 Million
Q2 2017

Aug 14, 2017

BUY
N/A
79,745
79,745 $997,000

Others Institutions Holding WSR

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $712M
  • 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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