A detailed history of Great West Life Assurance CO transactions in Whitestone Reit stock. As of the latest transaction made, Great West Life Assurance CO holds 53,078 shares of WSR stock, worth $756,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,078
Previous 61,649 13.9%
Holding current value
$756,892
Previous $820,000 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.84 - $14.31 $110,051 - $122,651
-8,571 Reduced 13.9%
53,078 $718,000
Q2 2024

Aug 12, 2024

BUY
$10.81 - $13.49 $87,042 - $108,621
8,052 Added 15.02%
61,649 $820,000
Q1 2024

May 13, 2024

BUY
$11.58 - $13.08 $18,620 - $21,032
1,608 Added 3.09%
53,597 $670,000
Q4 2023

Feb 13, 2024

SELL
$9.18 - $12.47 $39,171 - $53,209
-4,267 Reduced 7.58%
51,989 $638,000
Q3 2023

Nov 14, 2023

SELL
$9.46 - $10.69 $28 - $32
-3 Reduced 0.01%
56,256 $541,000
Q2 2023

Aug 10, 2023

SELL
$8.22 - $9.82 $8,113 - $9,692
-987 Reduced 1.72%
56,259 $546,000
Q1 2023

May 12, 2023

SELL
$8.46 - $10.5 $10,177 - $12,631
-1,203 Reduced 2.06%
57,246 $526,000
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.87 $16,094 - $19,325
1,958 Added 3.47%
58,449 $565,000
Q3 2022

Nov 01, 2022

BUY
$8.44 - $11.36 $1,679 - $2,260
199 Added 0.35%
56,491 $478,000
Q2 2022

Aug 12, 2022

BUY
$10.51 - $13.5 $591,628 - $759,942
56,292 New
56,292 $604,000
Q2 2022

Aug 09, 2022

SELL
$10.51 - $13.5 $391,802 - $503,266
-37,279 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$9.99 - $13.54 $5,234 - $7,094
524 Added 1.43%
37,279 $506,000
Q4 2021

Feb 14, 2022

BUY
$9.06 - $10.2 $3,152 - $3,549
348 Added 0.96%
36,755 $372,000
Q3 2021

Nov 15, 2021

BUY
$7.69 - $10.23 $30,890 - $41,093
4,017 Added 12.4%
36,407 $359,000
Q1 2021

May 17, 2021

SELL
$7.6 - $10.37 $36,677 - $50,045
-4,826 Reduced 12.97%
32,390 $314,000
Q4 2020

Feb 16, 2021

SELL
$5.96 - $8.54 $86,092 - $123,360
-14,445 Reduced 27.96%
37,216 $297,000
Q3 2020

Nov 17, 2020

SELL
$5.65 - $7.17 $1.54 Million - $1.95 Million
-272,489 Reduced 84.06%
51,661 $309,000
Q3 2020

Nov 13, 2020

BUY
$5.65 - $7.17 $1.53 Million - $1.94 Million
269,974 Added 498.33%
324,150 $1.94 Million
Q2 2020

Aug 17, 2020

BUY
$5.05 - $9.15 $585 - $1,061
116 Added 0.21%
54,176 $393,000
Q1 2020

May 14, 2020

BUY
$5.94 - $13.81 $4,140 - $9,625
697 Added 1.31%
54,060 $334,000
Q4 2019

Feb 11, 2020

BUY
$13.2 - $14.48 $704,391 - $772,696
53,363 New
53,363 $726,000
Q3 2019

Oct 25, 2019

SELL
$12.1 - $13.84 $661,047 - $756,106
-54,632 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$11.84 - $12.97 $1,397 - $1,530
118 Added 0.22%
54,632 $0
Q1 2019

May 08, 2019

SELL
$11.6 - $14.54 $59,531 - $74,619
-5,132 Reduced 8.6%
54,514 $655,000
Q4 2018

Feb 12, 2019

BUY
$11.91 - $14.38 $112,823 - $136,221
9,473 Added 18.88%
59,646 $674,000
Q3 2018

Nov 13, 2018

BUY
$12.45 - $13.88 $3,772 - $4,205
303 Added 0.61%
50,173 $696,000
Q2 2018

Aug 10, 2018

SELL
$10.14 - $12.52 $19,773 - $24,414
-1,950 Reduced 3.76%
49,870 $623,000
Q1 2018

May 10, 2018

SELL
$10.12 - $14.37 $16,576 - $23,538
-1,638 Reduced 3.06%
51,820 $539,000
Q4 2017

Feb 09, 2018

BUY
$13.07 - $14.91 $67,101 - $76,547
5,134 Added 10.62%
53,458 $771,000
Q3 2017

Nov 09, 2017

BUY
$12.21 - $13.5 $590,036 - $652,374
48,324
48,324 $630,000

Others Institutions Holding WSR

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $704M
  • 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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