A detailed history of First Eagle Investment Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,174,722 shares of WSR stock, worth $17.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,174,722
Previous 1,109,722 5.86%
Holding current value
$17.8 Million
Previous $14.8 Million 7.6%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.84 - $14.31 $834,600 - $930,150
65,000 Added 5.86%
1,174,722 $15.9 Million
Q2 2024

Aug 12, 2024

BUY
$10.81 - $13.49 $445,372 - $555,788
41,200 Added 3.86%
1,109,722 $14.8 Million
Q1 2024

May 09, 2024

BUY
$11.58 - $13.08 $1.13 Million - $1.28 Million
97,700 Added 10.06%
1,068,522 $13.4 Million
Q4 2023

Feb 08, 2024

BUY
$9.18 - $12.47 $604,190 - $820,725
65,816 Added 7.27%
970,822 $11.9 Million
Q3 2023

Nov 08, 2023

BUY
$9.46 - $10.69 $2.29 Million - $2.59 Million
242,000 Added 36.5%
905,006 $8.72 Million
Q2 2023

Aug 09, 2023

BUY
$8.22 - $9.82 $1.02 Million - $1.22 Million
124,550 Added 23.13%
663,006 $6.43 Million
Q1 2023

May 11, 2023

BUY
$8.46 - $10.5 $1.23 Million - $1.52 Million
145,000 Added 36.85%
538,456 $4.95 Million
Q4 2022

Feb 09, 2023

BUY
$8.22 - $9.87 $873,358 - $1.05 Million
106,248 Added 36.99%
393,456 $3.79 Million
Q3 2022

Nov 10, 2022

BUY
$8.44 - $11.36 $447,320 - $602,080
53,000 Added 22.63%
287,208 $2.43 Million
Q2 2022

Aug 10, 2022

BUY
$10.51 - $13.5 $531,522 - $682,735
50,573 Added 27.54%
234,208 $2.52 Million
Q1 2022

May 11, 2022

BUY
$9.99 - $13.54 $909,789 - $1.23 Million
91,070 Added 98.38%
183,635 $2.43 Million
Q4 2021

Feb 10, 2022

BUY
$9.06 - $10.2 $838,638 - $944,162
92,565 New
92,565 $938,000

Others Institutions Holding WSR

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...
More about WSR
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