Dimensional Fund Advisors LP Whitestone Reit Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Whitestone Reit stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 659,519 shares of WSR stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659,519

Previous 679,556 2.95%

Holding current value

$10 Million

Previous $9.04 Million 1.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.84 - $14.31 $257,275 - $286,729	-20,037 Reduced 2.95%	659,519 $8.92 Million
Q2 2024 Aug 09, 2024	BUY	$10.81 - $13.49 $230,220 - $287,296	21,297 Added 3.24%	679,556 $9.04 Million
Q1 2024 May 10, 2024	BUY	$11.58 - $13.08 $175,645 - $198,397	15,168 Added 2.36%	658,259 $8.26 Million
Q4 2023 Feb 07, 2024	SELL	$9.18 - $12.47 $223,624 - $303,769	-24,360 Reduced 3.65%	643,091 $7.9 Million
Q3 2023 Nov 09, 2023	BUY	$9.46 - $10.69 $157,688 - $178,191	16,669 Added 2.56%	667,451 $6.43 Million
Q2 2023 Aug 09, 2023	BUY	$8.22 - $9.82 $124,491 - $148,723	15,145 Added 2.38%	650,782 $6.31 Million
Q1 2023 May 12, 2023	BUY	$8.46 - $10.5 $85,462 - $106,071	10,102 Added 1.61%	635,637 $5.85 Million
Q4 2022 Feb 09, 2023	BUY	$8.22 - $9.87 $9,066 - $10,886	1,103 Added 0.18%	625,535 $6.03 Million
Q3 2022 Nov 10, 2022	SELL	$8.44 - $11.36 $288,453 - $388,250	-34,177 Reduced 5.19%	624,432 $5.28 Million
Q2 2022 Aug 12, 2022	SELL	$10.51 - $13.5 $51,887 - $66,649	-4,937 Reduced 0.74%	658,609 $7.08 Million
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $75,474 - $102,294	7,555 Added 1.15%	663,546 $8.79 Million
Q4 2021 Feb 09, 2022	BUY	$9.06 - $10.2 $231,193 - $260,283	25,518 Added 4.05%	655,991 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $180,445 - $240,046	23,465 Added 3.87%	630,473 $6.17 Million
Q2 2021 Aug 12, 2021	SELL	$8.08 - $9.96 $82,763 - $102,020	-10,243 Reduced 1.66%	607,008 $5.01 Million
Q1 2021 May 14, 2021	SELL	$7.6 - $10.37 $155,914 - $212,740	-20,515 Reduced 3.22%	617,251 $5.99 Million
Q4 2020 Feb 25, 2021	BUY	$5.96 - $8.54 $3.8 Million - $5.45 Million	637,766 New	637,766 $5.08 Million

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 $750M
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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Dimensional Fund Advisors LP Whitestone Reit Transaction History