Geode Capital Management, LLC Whitestone Reit Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,247,165 shares of WSR stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,247,165
Previous 1,250,836 0.29%
Holding current value
$16.9 Million
Previous $16.9 Million 4.43%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$13.24 - $15.22 $48,604 - $55,872
-3,671 Reduced 0.29%
1,247,165 $17.7 Million
Q3 2024

Nov 12, 2024
BUY
$12.84 - $14.31 $232,519 - $259,139
18,109 Added 1.47%
1,250,836 $16.9 Million
Q2 2024

Aug 09, 2024
BUY
$10.81 - $13.49 $549,364 - $685,561
50,820 Added 4.3%
1,232,727 $16.4 Million
Q1 2024

May 13, 2024
BUY
$11.58 - $13.08 $450,462 - $508,812
38,900 Added 3.4%
1,181,907 $14.8 Million
Q4 2023

Feb 13, 2024
BUY
$9.18 - $12.47 $1.26 Million - $1.72 Million
137,795 Added 13.71%
1,143,007 $14 Million
Q3 2023

Nov 13, 2023
BUY
$9.46 - $10.69 $456,719 - $516,102
48,279 Added 5.05%
1,005,212 $9.68 Million
Q2 2023

Aug 11, 2023
BUY
$8.22 - $9.82 $194,764 - $232,675
23,694 Added 2.54%
956,933 $9.28 Million
Q1 2023

May 15, 2023
BUY
$8.46 - $10.5 $351,115 - $435,781
41,503 Added 4.65%
933,239 $8.59 Million
Q4 2022

Feb 13, 2023
BUY
$8.22 - $9.87 $316,379 - $379,886
38,489 Added 4.51%
891,736 $8.6 Million
Q3 2022

Nov 14, 2022
BUY
$8.44 - $11.36 $140,914 - $189,666
16,696 Added 2.0%
853,247 $7.22 Million
Q2 2022

Aug 12, 2022
BUY
$10.51 - $13.5 $309,992 - $398,182
29,495 Added 3.65%
836,551 $8.99 Million
Q1 2022

May 13, 2022
SELL
$9.99 - $13.54 $25,704 - $34,838
-2,573 Reduced 0.32%
807,056 $10.7 Million
Q4 2021

Feb 11, 2022
BUY
$9.06 - $10.2 $440,279 - $495,679
48,596 Added 6.39%
809,629 $8.2 Million
Q3 2021

Nov 12, 2021
BUY
$7.69 - $10.23 $238,228 - $316,915
30,979 Added 4.24%
761,033 $7.44 Million
Q2 2021

Aug 13, 2021
SELL
$8.08 - $9.96 $1.04 Million - $1.28 Million
-128,921 Reduced 15.01%
730,054 $6.02 Million
Q1 2021

May 12, 2021
BUY
$7.6 - $10.37 $406,622 - $554,826
53,503 Added 6.64%
858,975 $8.33 Million
Q4 2020

Feb 12, 2021
BUY
$5.96 - $8.54 $1.02 Million - $1.46 Million
170,648 Added 26.88%
805,472 $6.42 Million
Q3 2020

Nov 13, 2020
BUY
$5.65 - $7.17 $31,662 - $40,180
5,604 Added 0.89%
634,824 $3.81 Million
Q2 2020

Aug 13, 2020
BUY
$5.05 - $9.15 $211,751 - $383,668
41,931 Added 7.14%
629,220 $4.57 Million
Q1 2020

May 14, 2020
BUY
$5.94 - $13.81 $413,138 - $960,513
69,552 Added 13.43%
587,289 $3.64 Million
Q4 2019

Feb 13, 2020
BUY
$13.2 - $14.48 $318,872 - $349,793
24,157 Added 4.89%
517,737 $7.05 Million
Q3 2019

Nov 12, 2019
BUY
$12.1 - $13.84 $19,614 - $22,434
1,621 Added 0.33%
493,580 $6.79 Million
Q2 2019

Aug 14, 2019
BUY
$11.84 - $12.97 $492,366 - $539,357
41,585 Added 9.23%
491,959 $6.24 Million
Q1 2019

May 14, 2019
BUY
$11.6 - $14.54 $1,392 - $1,744
120 Added 0.03%
450,374 $5.41 Million
Q4 2018

Feb 13, 2019
BUY
$11.91 - $14.38 $514,476 - $621,172
43,197 Added 10.61%
450,254 $5.52 Million
Q3 2018

Nov 13, 2018
BUY
$12.45 - $13.88 $345,089 - $384,725
27,718 Added 7.31%
407,057 $5.65 Million
Q2 2018

Aug 14, 2018
BUY
$10.14 - $12.52 $276,578 - $341,495
27,276 Added 7.75%
379,339 $4.73 Million
Q1 2018

May 15, 2018
BUY
$10.12 - $14.37 $51,915 - $73,718
5,130 Added 1.48%
352,063 $3.66 Million
Q4 2017

Feb 13, 2018
SELL
$13.07 - $14.91 $38,556 - $43,984
-2,950 Reduced 0.84%
346,933 $5 Million
Q3 2017

Nov 14, 2017
BUY
$12.21 - $13.5 $115,140 - $127,305
9,430 Added 2.77%
349,883 $4.57 Million
Q2 2017

Aug 14, 2017
BUY
N/A
340,453
340,453 $4.17 Million

Others Institutions Holding WSR

# of Institutions
205
Shares Held
32.2M
Call Options Held
44.2K
Put Options Held
2.4K
View Full List

About Whitestone REIT

WSR Quotes by TradingView
  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $670M
  • 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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