Israel Englander Whitestone Reit Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Whitestone Reit stock. As of the latest transaction made, Millennium Management LLC holds 121,641 shares of WSR stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,641

Holding current value

$1.72 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.84 - $14.31 $1.56 Million - $1.74 Million	121,641 New	121,641 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$8.22 - $9.82 $926,426 - $1.11 Million	112,704 Added 98.06%	227,642 $2.21 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $466,222 - $578,644	55,109 Added 92.11%	114,938 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $4.42 Million - $5.3 Million	-537,178 Reduced 89.98%	59,829 $577,000
Q3 2022 Nov 14, 2022	BUY	$8.44 - $11.36 $4.79 Million - $6.45 Million	567,896 Added 1950.8%	597,007 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $305,956 - $392,998	29,111 New	29,111 $313,000
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $2.42 Million - $3.28 Million	-241,989 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $1.65 Million - $1.85 Million	-181,786 Reduced 42.9%	241,989 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $1.36 Million - $1.81 Million	176,522 Added 71.39%	423,775 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $2 Million - $2.46 Million	247,253 New	247,253 $2.04 Million
Q1 2020 May 14, 2020	SELL	$5.94 - $13.81 $854,872 - $1.99 Million	-143,918 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.2 - $14.48 $1.9 Million - $2.08 Million	143,918 New	143,918 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$12.1 - $13.84 $301,241 - $344,560	-24,896 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$11.84 - $12.97 $14.8 Million - $16.2 Million	-1,247,107 Reduced 98.04%	24,896 $316,000
Q2 2019 Aug 14, 2019	BUY	$11.84 - $12.97 $15.1 Million - $16.5 Million	1,272,003 New	1,272,003 $3.82 Million
Q1 2019 May 14, 2019	SELL	$11.6 - $14.54 $262,160 - $328,604	-22,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.91 - $14.38 $227,338 - $274,485	-19,088 Reduced 45.79%	22,600 $277,000
Q3 2018 Nov 14, 2018	BUY	$12.45 - $13.88 $519,015 - $578,629	41,688 New	41,688 $579,000
Q2 2018 Aug 14, 2018	SELL	$10.14 - $12.52 $183,878 - $227,037	-18,134 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.12 - $14.37 $1.11 Million - $1.58 Million	-109,725 Reduced 85.82%	18,134 $188,000
Q4 2017 Feb 14, 2018	BUY	$13.07 - $14.91 $1.67 Million - $1.91 Million	127,859	127,859 $1.84 Million

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $700M
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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