Bank Of New York Mellon Corp Whitestone Reit Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $4.66 Million - $5.6 Million	566,982 New	566,982 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $90,966 - $122,438	10,778 Added 1.78%	616,852 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$10.51 - $13.5 $332,147 - $426,640	-31,603 Reduced 4.96%	606,074 $6.52 Million
Q1 2022 May 11, 2022	BUY	$9.99 - $13.54 $330,958 - $448,566	33,129 Added 5.48%	637,677 $8.45 Million
Q4 2021 Feb 11, 2022	BUY	$9.06 - $10.2 $1.16 Million - $1.31 Million	128,577 Added 27.01%	604,548 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $116,019 - $154,340	15,087 Added 3.27%	475,971 $4.65 Million
Q2 2021 Aug 11, 2021	SELL	$8.08 - $9.96 $84,912 - $104,669	-10,509 Reduced 2.23%	460,884 $3.8 Million
Q1 2021 May 13, 2021	SELL	$7.6 - $10.37 $24,441 - $33,349	-3,216 Reduced 0.68%	471,393 $4.57 Million
Q4 2020 Feb 09, 2021	SELL	$5.96 - $8.54 $701,992 - $1.01 Million	-117,784 Reduced 19.88%	474,609 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$5.65 - $7.17 $189,557 - $240,553	-33,550 Reduced 5.36%	592,393 $3.55 Million
Q2 2020 Aug 12, 2020	SELL	$5.05 - $9.15 $247,975 - $449,301	-49,104 Reduced 7.27%	625,943 $4.55 Million
Q1 2020 May 06, 2020	SELL	$5.94 - $13.81 $131,030 - $304,634	-22,059 Reduced 3.16%	675,047 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$13.2 - $14.48 $560,247 - $614,574	42,443 Added 6.48%	697,106 $9.49 Million
Q3 2019 Nov 07, 2019	SELL	$12.1 - $13.84 $34,533 - $39,499	-2,854 Reduced 0.43%	654,663 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$11.84 - $12.97 $52,474 - $57,483	-4,432 Reduced 0.67%	657,517 $8.34 Million
Q1 2019 May 14, 2019	BUY	$11.6 - $14.54 $87,870 - $110,140	7,575 Added 1.16%	661,949 $7.96 Million
Q4 2018 Feb 11, 2019	BUY	$11.91 - $14.38 $2,560 - $3,091	215 Added 0.03%	654,374 $8.02 Million
Q3 2018 Nov 09, 2018	BUY	$12.45 - $13.88 $359,307 - $400,576	28,860 Added 4.62%	654,159 $0
Q2 2018 Aug 06, 2018	BUY	$10.14 - $12.52 $96,461 - $119,102	9,513 Added 1.54%	625,299 $7.8 Million
Q1 2018 May 15, 2018	BUY	$10.12 - $14.37 $385,632 - $547,583	38,106 Added 6.6%	615,786 $6.4 Million
Q4 2017 Feb 09, 2018	BUY	$13.07 - $14.91 $7.55 Million - $8.61 Million	577,680	577,680 $8.33 Million

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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