Commonwealth Equity Services, LLC Whitestone Reit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,597 shares of WSR stock, worth $295,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,597

Previous 23,658 12.94%

Holding current value

$295,360

Previous $315,000 11.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.84 - $14.31 $39,303 - $43,802	-3,061 Reduced 12.94%	20,597 $279,000
Q2 2024 Jul 31, 2024	SELL	$10.81 - $13.49 $31,759 - $39,633	-2,938 Reduced 11.05%	23,658 $315,000
Q1 2024 Apr 29, 2024	SELL	$11.58 - $13.08 $6,948 - $7,848	-600 Reduced 2.21%	26,596 $334,000
Q4 2023 Feb 06, 2024	BUY	$9.18 - $12.47 $5,232 - $7,107	570 Added 2.14%	27,196 $334,000
Q3 2023 Oct 23, 2023	SELL	$9.46 - $10.69 $22,249 - $25,142	-2,352 Reduced 8.12%	26,626 $256,000
Q4 2022 Feb 07, 2023	SELL	$8.22 - $9.87 $40,195 - $48,264	-4,890 Reduced 14.44%	28,978 $279,000
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $3,587 - $4,828	-425 Reduced 1.24%	33,868 $286,000
Q2 2022 Jul 19, 2022	BUY	$10.51 - $13.5 $5,423 - $6,966	516 Added 1.53%	34,293 $368,000
Q1 2022 May 04, 2022	SELL	$9.99 - $13.54 $35,614 - $48,270	-3,565 Reduced 9.55%	33,777 $447,000
Q4 2021 Jan 31, 2022	BUY	$9.06 - $10.2 $3,913 - $4,406	432 Added 1.17%	37,342 $378,000
Q3 2021 Oct 29, 2021	BUY	$7.69 - $10.23 $53 - $71	7 Added 0.02%	36,910 $360,000
Q2 2021 Aug 11, 2021	BUY	$8.08 - $9.96 $48 - $59	6 Added 0.02%	36,903 $304,000
Q1 2021 May 04, 2021	SELL	$7.6 - $10.37 $1,846 - $2,519	-243 Reduced 0.65%	36,897 $357,000
Q4 2020 Feb 11, 2021	SELL	$5.96 - $8.54 $4,273 - $6,123	-717 Reduced 1.89%	37,140 $296,000
Q3 2020 Nov 05, 2020	SELL	$5.65 - $7.17 $10,463 - $13,278	-1,852 Reduced 4.66%	37,857 $227,000
Q2 2020 Aug 12, 2020	BUY	$5.05 - $9.15 $191 - $347	38 Added 0.1%	39,709 $288,000
Q1 2020 May 11, 2020	BUY	$5.94 - $13.81 $6,474 - $15,052	1,090 Added 2.83%	39,671 $245,000
Q4 2019 Feb 05, 2020	BUY	$13.2 - $14.48 $10,520 - $11,540	797 Added 2.11%	38,581 $525,000
Q3 2019 Oct 30, 2019	BUY	$12.1 - $13.84 $48,133 - $55,055	3,978 Added 11.77%	37,784 $519,000
Q2 2019 Jul 19, 2019	BUY	$11.84 - $12.97 $592 - $648	50 Added 0.15%	33,806 $429,000
Q1 2019 May 13, 2019	SELL	$11.6 - $14.54 $6,333 - $7,938	-546 Reduced 1.59%	33,756 $405,000
Q4 2018 Feb 11, 2019	BUY	$11.91 - $14.38 $404 - $488	34 Added 0.1%	34,302 $420,000
Q3 2018 Nov 06, 2018	BUY	$12.45 - $13.88 $547 - $610	44 Added 0.13%	34,268 $475,000
Q2 2018 Jul 31, 2018	SELL	$10.14 - $12.52 $5,070 - $6,260	-500 Reduced 1.44%	34,224 $427,000
Q1 2018 May 14, 2018	SELL	$10.12 - $14.37 $2,064 - $2,931	-204 Reduced 0.58%	34,724 $360,000
Q4 2017 Feb 12, 2018	BUY	$13.07 - $14.91 $456,508 - $520,776	34,928	34,928 $503,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $708M
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...

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Commonwealth Equity Services, LLC Whitestone Reit Transaction History