A detailed history of Geode Capital Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,181,907 shares of WSR stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,181,907
Previous 1,143,007 3.4%
Holding current value
$15.7 Million
Previous $14 Million 5.59%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $657M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.