A detailed history of Campbell & CO Investment Adviser LLC transactions in Whitestone Reit stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 116,919 shares of WSR stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
116,919
Previous 132,483 11.75%
Holding current value
$1.67 Million
Previous $1.76 Million 10.32%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 12, 2024

SELL
$12.84 - $14.31 $199,841 - $222,720
-15,564 Reduced 11.75%
116,919 $1.58 Million
Q2 2024

Aug 13, 2024

BUY
$10.81 - $13.49 $519,063 - $647,749
48,017 Added 56.85%
132,483 $1.76 Million
Q1 2024

May 10, 2024

BUY
$11.58 - $13.08 $978,116 - $1.1 Million
84,466 New
84,466 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$9.46 - $10.69 $850,586 - $961,180
89,914 New
89,914 $865,000
Q1 2023

May 11, 2023

BUY
$8.46 - $10.5 $94,058 - $116,739
11,118 Added 25.43%
54,844 $504,000
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.87 $359,427 - $431,575
43,726 New
43,726 $421,000
Q2 2022

Aug 09, 2022

SELL
$10.51 - $13.5 $185,028 - $237,667
-17,605 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$9.99 - $13.54 $32,967 - $44,682
-3,300 Reduced 15.79%
17,605 $233,000
Q4 2021

Feb 10, 2022

SELL
$9.06 - $10.2 $2,718 - $3,060
-300 Reduced 1.41%
20,905 $212,000
Q3 2021

Nov 10, 2021

SELL
$7.69 - $10.23 $2,307 - $3,069
-300 Reduced 1.4%
21,205 $207,000
Q2 2021

Aug 11, 2021

BUY
$8.08 - $9.96 $84,840 - $104,580
10,500 Added 95.41%
21,505 $177,000
Q1 2021

May 14, 2021

BUY
$7.6 - $10.37 $83,638 - $114,121
11,005 New
11,005 $107,000
Q4 2019

Jan 23, 2020

SELL
$13.2 - $14.48 $368,346 - $404,064
-27,905 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$12.1 - $13.84 $337,650 - $386,205
27,905 New
27,905 $384,000
Q2 2019

Jul 10, 2019

SELL
$11.84 - $12.97 $160,834 - $176,184
-13,584 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$11.6 - $14.54 $157,574 - $197,511
13,584 New
13,584 $163,000

Others Institutions Holding WSR

About Whitestone REIT


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