Barclays PLC Whitestone Reit Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Whitestone Reit stock. As of the latest transaction made, Barclays PLC holds 161,473 shares of WSR stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,473

Previous 224,796 28.17%

Holding current value

$2.15 Million

Previous $2.76 Million 26.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.58 - $13.08 $733,280 - $828,264	-63,323 Reduced 28.17%	161,473 $2.03 Million
Q4 2023 Feb 15, 2024	BUY	$9.18 - $12.47 $38,959 - $52,922	4,244 Added 1.92%	224,796 $2.76 Million
Q3 2023 Nov 07, 2023	BUY	$9.46 - $10.69 $1.86 Million - $2.1 Million	196,660 Added 823.12%	220,552 $2.12 Million
Q2 2023 Aug 03, 2023	SELL	$8.22 - $9.82 $660,723 - $789,331	-80,380 Reduced 77.09%	23,892 $231,000
Q1 2023 May 04, 2023	BUY	$8.46 - $10.5 $37,452 - $46,483	4,427 Added 4.43%	104,272 $958,000

Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.87 $61,945 - $74,380	7,536 Added 8.16%	99,845 $962,000
Q3 2022 Nov 03, 2022	SELL	$8.44 - $11.36 $152,814 - $205,684	-18,106 Reduced 16.4%	92,309 $781,000
Q2 2022 Aug 12, 2022	SELL	$10.51 - $13.5 $198,523 - $255,001	-18,889 Reduced 14.61%	110,415 $1.19 Million
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $21,268 - $28,826	-2,129 Reduced 1.62%	129,304 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $474,907 - $534,663	-52,418 Reduced 28.51%	131,433 $1.33 Million
Q3 2021 Nov 09, 2021	SELL	$7.69 - $10.23 $18,694 - $24,869	-2,431 Reduced 1.31%	183,851 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$8.08 - $9.96 $226,587 - $279,308	-28,043 Reduced 13.08%	186,282 $1.54 Million
Q1 2021 May 13, 2021	BUY	$7.6 - $10.37 $42,658 - $58,206	5,613 Added 2.69%	214,325 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$5.96 - $8.54 $182,441 - $261,417	-30,611 Reduced 12.79%	208,712 $1.66 Million
Q3 2020 Nov 12, 2020	BUY	$5.65 - $7.17 $304,083 - $385,889	53,820 Added 29.01%	239,323 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$5.05 - $9.15 $657,015 - $1.19 Million	130,102 Added 234.84%	185,503 $1.35 Million
Q1 2020 May 13, 2020	SELL	$5.94 - $13.81 $159,892 - $371,737	-26,918 Reduced 32.7%	55,401 $344,000
Q4 2019 Feb 10, 2020	BUY	$13.2 - $14.48 $248,239 - $272,310	18,806 Added 29.61%	82,319 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$12.1 - $13.84 $86,345 - $98,762	-7,136 Reduced 10.1%	63,513 $874,000
Q2 2019 Aug 14, 2019	BUY	$11.84 - $12.97 $306,798 - $336,078	25,912 Added 57.92%	70,649 $896,000
Q1 2019 May 15, 2019	BUY	$11.6 - $14.54 $316,204 - $396,345	27,259 Added 155.96%	44,737 $538,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $14.38 $414,789 - $500,812	-34,827 Reduced 66.58%	17,478 $215,000
Q3 2018 Nov 14, 2018	BUY	$12.45 - $13.88 $471,444 - $525,593	37,867 Added 262.27%	52,305 $726,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $12.52 $28,199 - $34,818	2,781 Added 23.86%	14,438 $180,000
Q1 2018 May 15, 2018	BUY	$10.12 - $14.37 $39,761 - $56,459	3,929 Added 50.84%	11,657 $121,000
Q4 2017 Feb 14, 2018	BUY	$13.07 - $14.91 $54,266 - $61,906	4,152 Added 116.11%	7,728 $111,000
Q3 2017 Nov 14, 2017	BUY	$12.21 - $13.5 $43,662 - $48,276	3,576	3,576 $46,000

Others Institutions Holding WSR

# of Institutions

168

Shares Held

30.4M

Call Options Held

85.8K

Put Options Held

30.2K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $657M
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...

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