A detailed history of New York State Common Retirement Fund transactions in Whitestone Reit stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,710 shares of WSR stock, worth $166,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,710
Previous 19,410 39.67%
Holding current value
$166,867
Previous $258,000 38.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$12.84 - $14.31 $98,868 - $110,187
-7,700 Reduced 39.67%
11,710 $158,000
Q2 2024

Jul 31, 2024

SELL
$10.81 - $13.49 $21,209 - $26,467
-1,962 Reduced 9.18%
19,410 $258,000
Q1 2024

May 07, 2024

SELL
$11.58 - $13.08 $352,587 - $398,259
-30,448 Reduced 58.76%
21,372 $268,000
Q4 2023

Feb 01, 2024

SELL
$9.18 - $12.47 $73,329 - $99,610
-7,988 Reduced 13.36%
51,820 $637,000
Q3 2023

Nov 07, 2023

SELL
$9.46 - $10.69 $28,228 - $31,898
-2,984 Reduced 4.75%
59,808 $576,000
Q2 2023

Aug 07, 2023

BUY
$8.22 - $9.82 $322,034 - $384,718
39,177 Added 165.9%
62,792 $609,000
Q1 2023

May 02, 2023

SELL
$8.46 - $10.5 $50,599 - $62,800
-5,981 Reduced 20.21%
23,615 $217,000
Q4 2022

Jan 30, 2023

SELL
$8.22 - $9.87 $238 - $286
-29 Reduced 0.1%
29,596 $285,000
Q3 2022

Nov 08, 2022

BUY
$8.44 - $11.36 $886 - $1,192
105 Added 0.36%
29,625 $251,000
Q2 2022

Aug 04, 2022

SELL
$10.51 - $13.5 $1,156 - $1,485
-110 Reduced 0.37%
29,520 $317,000
Q1 2022

May 05, 2022

BUY
$9.99 - $13.54 $50,619 - $68,607
5,067 Added 20.63%
29,630 $393,000
Q4 2021

Feb 02, 2022

BUY
$9.06 - $10.2 $326 - $367
36 Added 0.15%
24,563 $249,000
Q3 2021

Nov 02, 2021

SELL
$7.69 - $10.23 $60,058 - $79,896
-7,810 Reduced 24.15%
24,527 $240,000
Q2 2021

Aug 02, 2021

BUY
$8.08 - $9.96 $2,722 - $3,356
337 Added 1.05%
32,337 $267,000
Q4 2019

Feb 05, 2020

SELL
$13.2 - $14.48 $96,360 - $105,704
-7,300 Reduced 18.58%
32,000 $436,000
Q2 2017

Aug 11, 2017

BUY
N/A
39,300
39,300 $481,000

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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