Geode Capital Management, LLC Whitestone Reit Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 1,250,836 shares of WSR stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250,836

Previous 1,232,727 1.47%

Holding current value

$18.2 Million

Previous $16.4 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $718M
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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Geode Capital Management, LLC Whitestone Reit Transaction History