Hsbc Holdings PLC Whitestone Reit Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Whitestone Reit stock. As of the latest transaction made, Hsbc Holdings PLC holds 15,654 shares of WSR stock, worth $224,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,654

Holding current value

$224,478

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $14.31 $200,997 - $224,008	15,654 New	15,654 $211,000
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $82,463 - $99,015	10,032 New	10,032 $96,000
Q2 2022 Aug 11, 2022	BUY	$10.51 - $13.5 $126,613 - $162,634	12,047 New	12,047 $130,000
Q4 2021 Feb 11, 2022	SELL	$9.06 - $10.2 $363,940 - $409,734	-40,170 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.69 - $10.23 $197,233 - $262,379	-25,648 Reduced 38.97%	40,170 $391,000
Q2 2021 Aug 13, 2021	BUY	$8.08 - $9.96 $484 - $597	60 Added 0.09%	65,818 $542,000
Q1 2021 May 14, 2021	SELL	$7.6 - $10.37 $7,562 - $10,318	-995 Reduced 1.49%	65,758 $637,000
Q4 2020 Feb 12, 2021	BUY	$5.96 - $8.54 $21,807 - $31,247	3,659 Added 5.8%	66,753 $532,000
Q3 2020 Nov 12, 2020	SELL	$5.65 - $7.17 $802 - $1,018	-142 Reduced 0.22%	63,094 $382,000
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $153,514 - $278,150	30,399 Added 92.58%	63,236 $460,000
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $195,051 - $453,478	32,837 New	32,837 $204,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.9 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 $708M
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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