Charles Schwab Investment Management Inc Whitestone Reit Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Whitestone Reit stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 422,118 shares of WSR stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
422,118
Previous 429,656 1.75%
Holding current value
$5.47 Million
Previous $6.26 Million 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$12.06 - $14.62 $90,908 - $110,205
-7,538 Reduced 1.75%
422,118 $5.27 Million
Q1 2025

Sep 15, 2025
BUY
$13.25 - $14.58 $99,878 - $109,904
7,538 Added 1.79%
429,656 $6.26 Million
Q1 2025

May 09, 2025
SELL
$13.25 - $14.58 $147,538 - $162,348
-11,135 Reduced 2.53%
429,656 $6.26 Million
Q4 2024

Feb 06, 2025
BUY
$13.24 - $15.22 $189,093 - $217,372
14,282 Added 3.35%
440,791 $6.25 Million
Q3 2024

Nov 12, 2024
BUY
$12.84 - $14.31 $3.1 Million - $3.46 Million
241,669 Added 130.74%
426,509 $5.77 Million
Q2 2024

Aug 12, 2024
BUY
$10.81 - $13.49 $113,969 - $142,225
10,543 Added 6.05%
184,840 $2.46 Million
Q1 2024

May 08, 2024
BUY
$11.58 - $13.08 $35,029 - $39,567
3,025 Added 1.77%
174,297 $2.19 Million
Q4 2023

Feb 06, 2024
BUY
$9.18 - $12.47 $133,348 - $181,139
14,526 Added 9.27%
171,272 $2.1 Million
Q3 2023

Nov 08, 2023
BUY
$9.46 - $10.69 $90,153 - $101,875
9,530 Added 6.47%
156,746 $1.51 Million
Q2 2023

Aug 09, 2023
BUY
$8.22 - $9.82 $92,729 - $110,779
11,281 Added 8.3%
147,216 $1.43 Million
Q1 2023

May 11, 2023
BUY
$8.46 - $10.5 $50,286 - $62,412
5,944 Added 4.57%
135,935 $1.25 Million
Q4 2022

Feb 13, 2023
SELL
$8.22 - $9.87 $1.71 Million - $2.05 Million
-207,494 Reduced 61.48%
129,991 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$8.44 - $11.36 $44,656 - $60,105
5,291 Added 1.59%
337,485 $2.86 Million
Q2 2022

Aug 15, 2022
BUY
$10.51 - $13.5 $1.2 Million - $1.55 Million
114,535 Added 52.62%
332,194 $3.57 Million
Q1 2022

May 13, 2022
SELL
$9.99 - $13.54 $10,709 - $14,514
-1,072 Reduced 0.49%
217,659 $2.88 Million
Q4 2021

Feb 11, 2022
SELL
$9.06 - $10.2 $1.22 Million - $1.38 Million
-135,129 Reduced 38.19%
218,731 $2.22 Million
Q3 2021

Nov 16, 2021
SELL
$7.69 - $10.23 $2.08 Million - $2.77 Million
-270,477 Reduced 43.32%
353,860 $3.46 Million
Q2 2021

Aug 16, 2021
BUY
$8.08 - $9.96 $1.1 Million - $1.36 Million
136,213 Added 27.91%
624,337 $5.15 Million
Q1 2021

May 17, 2021
BUY
$7.6 - $10.37 $593,575 - $809,917
78,102 Added 19.05%
488,124 $4.74 Million
Q4 2020

Feb 16, 2021
BUY
$5.96 - $8.54 $879,153 - $1.26 Million
147,509 Added 56.19%
410,022 $3.27 Million
Q3 2020

Nov 13, 2020
SELL
$5.65 - $7.17 $52,149 - $66,179
-9,230 Reduced 3.4%
262,513 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
$5.05 - $9.15 $110,827 - $200,805
21,946 Added 8.79%
271,743 $1.98 Million
Q1 2020

May 15, 2020
BUY
$5.94 - $13.81 $8,856 - $20,590
1,491 Added 0.6%
249,797 $1.55 Million
Q4 2019

Feb 07, 2020
BUY
$13.2 - $14.48 $167,890 - $184,171
12,719 Added 5.4%
248,306 $3.38 Million
Q3 2019

Nov 08, 2019
BUY
$12.1 - $13.84 $132,398 - $151,437
10,942 Added 4.87%
235,587 $3.24 Million
Q2 2019

Aug 09, 2019
BUY
$11.84 - $12.97 $58,288 - $63,851
4,923 Added 2.24%
224,645 $2.85 Million
Q1 2019

May 14, 2019
BUY
$11.6 - $14.54 $87,139 - $109,224
7,512 Added 3.54%
219,722 $2.64 Million
Q4 2018

Feb 14, 2019
BUY
$11.91 - $14.38 $833 - $1,006
70 Added 0.03%
212,210 $2.6 Million
Q3 2018

Nov 13, 2018
BUY
$12.45 - $13.88 $221,012 - $246,397
17,752 Added 9.13%
212,140 $2.95 Million
Q2 2018

Aug 08, 2018
BUY
$10.14 - $12.52 $145,204 - $179,286
14,320 Added 7.95%
194,388 $2.43 Million
Q1 2018

May 07, 2018
BUY
$10.12 - $14.37 $55,052 - $78,172
5,440 Added 3.12%
180,068 $1.87 Million
Q4 2017

Jan 17, 2018
BUY
$13.07 - $14.91 $408,254 - $465,728
31,236 Added 21.78%
174,628 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$12.21 - $13.5 $1.75 Million - $1.94 Million
143,392
143,392 $1.87 Million

Others Institutions Holding WSR

# of Institutions
219
Shares Held
33.8M
Call Options Held
39K
Put Options Held
0
View Full List

About Whitestone REIT

WSR Quotes by TradingView
  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $639M
  • 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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