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 426,509 shares of WSR stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,509
Previous 184,840 130.74%
Holding current value
$6.15 Million
Previous $2.46 Million 134.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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