A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Whitestone Reit stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 875,255 shares of WSR stock, worth $12.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
875,255
Previous 875,255 -0.0%
Holding current value
$12.9 Million
Previous $11.6 Million 1.66%
% of portfolio
1.4%
Previous 1.53%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$9.18 - $12.47 $1.77 Million - $2.4 Million
-192,500 Reduced 18.03%
875,255 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$8.22 - $9.82 $918,691 - $1.1 Million
-111,763 Reduced 9.48%
1,067,755 $10.4 Million
Q1 2023

May 15, 2023

SELL
$8.46 - $10.5 $3.69 Million - $4.58 Million
-436,000 Reduced 26.99%
1,179,518 $10.9 Million
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.87 $82,200 - $98,699
10,000 Added 0.62%
1,615,518 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$8.44 - $11.36 $84,400 - $113,600
-10,000 Reduced 0.62%
1,605,518 $13.6 Million
Q2 2022

Aug 15, 2022

SELL
$10.51 - $13.5 $4.77 Million - $6.13 Million
-454,265 Reduced 21.95%
1,615,518 $17.4 Million
Q1 2022

May 16, 2022

SELL
$9.99 - $13.54 $1.99 Million - $2.7 Million
-199,412 Reduced 8.79%
2,069,783 $27.4 Million
Q3 2021

Nov 15, 2021

BUY
$7.69 - $10.23 $17.5 Million - $23.2 Million
2,269,195 New
2,269,195 $22.2 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 $727M
  • 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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