Black Rock Inc. Whitestone Reit Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Whitestone Reit stock. As of the latest transaction made, Black Rock Inc. holds 7,738,519 shares of WSR stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,738,519

Previous 7,791,748 0.68%

Holding current value

$101 Million

Previous $95.8 Million 1.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.58 - $13.08 $616,391 - $696,235	-53,229 Reduced 0.68%	7,738,519 $97.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.47 $739,173 - $1 Million	80,520 Added 1.04%	7,791,748 $95.8 Million
Q3 2023 Nov 13, 2023	SELL	$9.46 - $10.69 $3.06 Million - $3.45 Million	-322,949 Reduced 4.02%	7,711,228 $74.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.22 - $9.82 $1.72 Million - $2.05 Million	209,106 Added 2.67%	8,034,177 $77.9 Million
Q1 2023 May 12, 2023	SELL	$8.46 - $10.5 $437,957 - $543,564	-51,768 Reduced 0.66%	7,825,071 $72 Million

Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.87 $2.03 Million - $2.44 Million	247,050 Added 3.24%	7,876,839 $75.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $1.51 Million - $2.03 Million	-178,769 Reduced 2.29%	7,629,789 $64.6 Million
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $3.01 Million - $3.86 Million	286,232 Added 3.81%	7,808,558 $83.9 Million
Q1 2022 May 12, 2022	SELL	$9.99 - $13.54 $335,394 - $454,578	-33,573 Reduced 0.44%	7,522,326 $99.7 Million
Q4 2021 Feb 10, 2022	BUY	$9.06 - $10.2 $2.52 Million - $2.84 Million	278,443 Added 3.83%	7,555,899 $76.5 Million
Q3 2021 Nov 09, 2021	BUY	$7.69 - $10.23 $1.56 Million - $2.07 Million	202,612 Added 2.86%	7,277,456 $71.2 Million
Q2 2021 Aug 11, 2021	BUY	$8.08 - $9.96 $57.2 Million - $70.5 Million	7,074,844 New	7,074,844 $58.4 Million

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 $647M
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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