A detailed history of Boothbay Fund Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 659,856 shares of WSR stock, worth $8.78 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
659,856
Previous 723,838 8.84%
Holding current value
$8.78 Million
Previous $8.9 Million 6.9%
% of portfolio
0.2%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$11.58 - $13.08 $740,911 - $836,884
-63,982 Reduced 8.84%
659,856 $8.28 Million
Q4 2023

Feb 14, 2024

BUY
$9.18 - $12.47 $2.67 Million - $3.63 Million
290,799 Added 67.15%
723,838 $8.9 Million
Q2 2023

Aug 14, 2023

BUY
$8.22 - $9.82 $509,278 - $608,407
61,956 Added 16.7%
433,039 $4.2 Million
Q1 2023

May 15, 2023

BUY
$8.46 - $10.5 $500,941 - $621,736
59,213 Added 18.99%
371,083 $3.41 Million
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.87 $498,616 - $598,704
60,659 Added 24.15%
311,870 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$8.44 - $11.36 $387,758 - $521,912
45,943 Added 22.38%
251,211 $2.13 Million
Q2 2022

Aug 15, 2022

BUY
$10.51 - $13.5 $69,649 - $89,464
6,627 Added 3.34%
205,268 $2.21 Million
Q1 2022

May 16, 2022

BUY
$9.99 - $13.54 $1.98 Million - $2.69 Million
198,641 New
198,641 $2.63 Million
Q4 2017

Feb 14, 2018

SELL
$13.07 - $14.91 $210,427 - $240,051
-16,100 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.21 - $13.5 $196,581 - $217,350
16,100
16,100 $210,000

Others Institutions Holding WSR

About Whitestone REIT


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