Fmr LLC Whitestone Reit Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Whitestone Reit stock. As of the latest transaction made, Fmr LLC holds 77,641 shares of WSR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,641

Previous 19,867 290.8%

Holding current value

$1.03 Million

Previous $249,000 314.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.81 - $13.49 $624,536 - $779,371	57,774 Added 290.8%	77,641 $1.03 Million
Q1 2024 May 13, 2024	BUY	$11.58 - $13.08 $12,888 - $14,558	1,113 Added 5.93%	19,867 $249,000
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.47 $3,763 - $5,112	410 Added 2.24%	18,754 $230,000
Q3 2023 Nov 13, 2023	BUY	$9.46 - $10.69 $4,115 - $4,650	435 Added 2.43%	18,344 $176,000
Q2 2023 Aug 11, 2023	BUY	$8.22 - $9.82 $45,900 - $54,834	5,584 Added 45.31%	17,909 $173,000
Q1 2023 May 11, 2023	BUY	$8.46 - $10.5 $11,480 - $14,248	1,357 Added 12.37%	12,325 $113,000
Q4 2022 Feb 13, 2023	SELL	$8.22 - $9.87 $3,361 - $4,036	-409 Reduced 3.59%	10,968 $105,000
Q3 2022 Nov 10, 2022	BUY	$8.44 - $11.36 $8,068 - $10,860	956 Added 9.17%	11,377 $96,000
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $1,492 - $1,917	142 Added 1.38%	10,421 $112,000
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $101,488 - $137,552	10,159 Added 8465.83%	10,279 $137,000
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $8,018 - $9,027	-885 Reduced 88.06%	120 $1,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $7,497 - $9,974	975 Added 3250.0%	1,005 $9,000
Q2 2021 Aug 13, 2021	BUY	$8.08 - $9.96 $242 - $298	30 New	30 $0

Others Institutions Holding WSR

# of Institutions

173

Shares Held

30.6M

Call Options Held

61.4K

Put Options Held

1.6K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $652M
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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