Group One Trading, L.P. Whitestone Reit Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Whitestone Reit stock. As of the latest transaction made, Group One Trading, L.P. holds 666 shares of WSR stock, worth $9,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666

Holding current value

$9,497

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $14.31 $8,551 - $9,530	666 New	666 $9,000
Q1 2024 May 10, 2024	SELL	$11.58 - $13.08 $25,788 - $29,129	-2,227 Reduced 93.06%	166 $2,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $21,967 - $29,840	2,393 New	2,393 $29,000
Q4 2022 Feb 09, 2023	SELL	$8.22 - $9.87 $17,262 - $20,727	-2,100 Reduced 73.35%	763 $7,000
Q3 2022 Nov 09, 2022	BUY	$8.44 - $11.36 $4,220 - $5,680	500 Added 21.16%	2,863 $24,000
Q2 2022 Aug 11, 2022	SELL	$10.51 - $13.5 $10,510 - $13,500	-1,000 Reduced 29.74%	2,363 $25,000
Q1 2022 May 12, 2022	BUY	$9.99 - $13.54 $459 - $622	46 Added 1.39%	3,363 $45,000
Q4 2021 Feb 11, 2022	SELL	$9.06 - $10.2 $8,407 - $9,465	-928 Reduced 21.86%	3,317 $34,000
Q3 2021 Nov 12, 2021	SELL	$7.69 - $10.23 $11,957 - $15,907	-1,555 Reduced 26.81%	4,245 $42,000
Q1 2021 May 12, 2021	BUY	$7.6 - $10.37 $29,640 - $40,443	3,900 Added 205.26%	5,800 $56,000
Q4 2020 Feb 10, 2021	BUY	$5.96 - $8.54 $11,324 - $16,225	1,900 New	1,900 $15,000
Q4 2018 Feb 06, 2019	SELL	$11.91 - $14.38 $168,800 - $203,807	-14,173 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$12.45 - $13.88 $176,453 - $196,721	14,173 New	14,173 $197,000

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

View Full List

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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