Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Whitestone Reit Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.81 - $13.49 $583 - $728	54 Added 0.53%	10,227 $136,000
Q1 2024 May 08, 2024	BUY	$11.58 - $13.08 $92 - $104	8 Added 0.08%	10,173 $127,000
Q4 2023 Feb 09, 2024	SELL	$9.18 - $12.47 $195,414 - $265,448	-21,287 Reduced 67.68%	10,165 $124,000
Q3 2023 Nov 09, 2023	SELL	$9.46 - $10.69 $199,265 - $225,174	-21,064 Reduced 40.11%	31,452 $302,000
Q2 2023 Aug 09, 2023	BUY	$8.22 - $9.82 $27,635 - $33,014	3,362 Added 6.84%	52,516 $509,000
Q1 2023 May 09, 2023	SELL	$8.46 - $10.5 $4,475 - $5,554	-529 Reduced 1.06%	49,154 $452,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $9.87 $60,828 - $73,038	7,400 Added 17.5%	49,683 $479,000
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $1,426 - $1,919	169 Added 0.4%	42,283 $358,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $24,320 - $31,239	2,314 Added 5.81%	42,114 $453,000
Q1 2022 May 12, 2022	BUY	$9.99 - $13.54 $49,020 - $66,440	4,907 Added 14.06%	39,800 $527,000
Q4 2021 Feb 11, 2022	BUY	$9.06 - $10.2 $17,096 - $19,247	1,887 Added 5.72%	34,893 $353,000
Q3 2021 Nov 10, 2021	BUY	$7.69 - $10.23 $18,171 - $24,173	2,363 Added 7.71%	33,006 $323,000
Q2 2021 Aug 12, 2021	SELL	$8.08 - $9.96 $1,220 - $1,503	-151 Reduced 0.49%	30,643 $253,000
Q1 2021 May 12, 2021	SELL	$7.6 - $10.37 $357 - $487	-47 Reduced 0.15%	30,794 $299,000
Q4 2020 Feb 12, 2021	SELL	$5.96 - $8.54 $274 - $392	-46 Reduced 0.15%	30,841 $246,000
Q3 2020 Nov 12, 2020	BUY	$5.65 - $7.17 $54,675 - $69,384	9,677 Added 45.62%	30,887 $185,000
Q2 2020 Aug 11, 2020	BUY	$5.05 - $9.15 $3,868 - $7,008	766 Added 3.75%	21,210 $154,000
Q1 2020 May 14, 2020	BUY	$5.94 - $13.81 $39,607 - $92,085	6,668 Added 48.4%	20,444 $127,000
Q4 2019 Feb 11, 2020	BUY	$13.2 - $14.48 $1,702 - $1,867	129 Added 0.95%	13,776 $188,000
Q3 2019 Nov 14, 2019	BUY	$12.1 - $13.84 $72 - $83	6 Added 0.04%	13,647 $188,000
Q2 2019 Aug 13, 2019	SELL	$11.84 - $12.97 $130 - $142	-11 Reduced 0.08%	13,641 $173,000
Q1 2019 May 07, 2019	BUY	$11.6 - $14.54 $162 - $203	14 Added 0.1%	13,652 $164,000
Q4 2018 Feb 11, 2019	BUY	$11.91 - $14.38 $162,428 - $196,114	13,638 New	13,638 $167,000

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

View Full List

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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