Axa S.A. Whitestone Reit Transaction History

Axa S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $15,228 - $18,900	1,800 Added 2.11%	87,309 $803,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $12,330 - $14,804	-1,500 Reduced 1.72%	85,509 $824,000
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $734,355 - $988,422	87,009 New	87,009 $736,000
Q1 2022 May 13, 2022	SELL	$9.99 - $13.54 $133,866 - $181,436	-13,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $20,838 - $23,460	-2,300 Reduced 14.65%	13,400 $136,000
Q1 2021 May 14, 2021	BUY	$7.6 - $10.37 $119,320 - $162,809	15,700 New	15,700 $152,000
Q3 2019 Nov 14, 2019	SELL	$12.1 - $13.84 $300,080 - $343,232	-24,800 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$11.84 - $12.97 $1.07 Million - $1.17 Million	-90,100 Reduced 78.42%	24,800 $315,000
Q1 2019 May 14, 2019	SELL	$11.6 - $14.54 $1.2 Million - $1.5 Million	-103,300 Reduced 47.34%	114,900 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $14.38 $287,031 - $346,558	-24,100 Reduced 9.95%	218,200 $2.68 Million
Q3 2018 Nov 08, 2018	BUY	$12.45 - $13.88 $1.15 Million - $1.28 Million	92,100 Added 61.32%	242,300 $3.36 Million
Q4 2017 Feb 13, 2018	BUY	$13.07 - $14.91 $524,107 - $597,891	40,100 Added 36.42%	150,200 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	$12.21 - $13.5 $1.34 Million - $1.49 Million	110,100	110,100 $1.44 Million

187

30.5M

48.3K

3.9K

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...

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

Stay updated on Axa S.A. with notifications on news.