A detailed history of Boothbay Fund Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 802,280 shares of WSR stock, worth $11.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
802,280
Previous 1,253,133 35.98%
Holding current value
$11.6 Million
Previous $16.7 Million 34.92%
% of portfolio
0.3%
Previous 0.5%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.84 - $14.31 $5.79 Million - $6.45 Million
-450,853 Reduced 35.98%
802,280 $10.9 Million
Q2 2024

Aug 14, 2024

BUY
$10.81 - $13.49 $6.41 Million - $8 Million
593,277 Added 89.91%
1,253,133 $16.7 Million
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 $712M
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.