Nisa Investment Advisors, LLC Whitestone Reit Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 41,134 shares of WSR stock, worth $612,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,134

Previous 43,707 5.89%

Holding current value

$612,073

Previous $581,000 4.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$12.84 - $14.31 $33,037 - $36,819	-2,573 Reduced 5.89%	41,134 $556,000
Q2 2024 Jul 19, 2024	BUY	$10.81 - $13.49 $40,321 - $50,317	3,730 Added 9.33%	43,707 $581,000
Q1 2024 May 01, 2024	BUY	$11.58 - $13.08 $937 - $1,059	81 Added 0.2%	39,977 $501,000
Q4 2023 Jan 25, 2024	SELL	$9.18 - $12.47 $30,734 - $41,749	-3,348 Reduced 7.74%	39,896 $490,000
Q3 2023 Nov 02, 2023	BUY	$9.46 - $10.69 $4,673 - $5,280	494 Added 1.16%	43,244 $416,000
Q2 2023 Aug 11, 2023	BUY	$8.22 - $9.82 $6,165 - $7,365	750 Added 1.79%	42,750 $414,000
Q1 2023 May 02, 2023	SELL	$8.46 - $10.5 $9,881 - $12,264	-1,168 Reduced 2.71%	42,000 $386,000
Q3 2022 Nov 07, 2022	BUY	$8.44 - $11.36 $19,412 - $26,128	2,300 Added 5.63%	43,168 $370,000
Q2 2022 Aug 03, 2022	SELL	$10.51 - $13.5 $30,289 - $38,907	-2,882 Reduced 6.59%	40,868 $439,000
Q1 2022 Apr 29, 2022	BUY	$9.99 - $13.54 $29,970 - $40,620	3,000 Added 7.36%	43,750 $580,000
Q3 2021 Oct 18, 2021	SELL	$7.69 - $10.23 $12,719 - $16,920	-1,654 Reduced 3.9%	40,750 $399,000
Q2 2021 Aug 06, 2021	SELL	$8.08 - $9.96 $21,412 - $26,394	-2,650 Reduced 5.88%	42,404 $350,000
Q1 2021 Apr 26, 2021	SELL	$7.6 - $10.37 $109,440 - $149,328	-14,400 Reduced 24.22%	45,054 $437,000
Q4 2020 Jan 25, 2021	SELL	$5.96 - $8.54 $81,532 - $116,827	-13,680 Reduced 18.71%	59,454 $474,000
Q3 2020 Oct 20, 2020	BUY	$5.65 - $7.17 $34,515 - $43,801	6,109 Added 9.11%	73,134 $439,000
Q2 2020 Jul 27, 2020	BUY	$5.05 - $9.15 $101,030 - $183,054	20,006 Added 42.55%	67,025 $487,000
Q1 2020 Apr 17, 2020	BUY	$5.94 - $13.81 $72,022 - $167,446	12,125 Added 34.75%	47,019 $292,000
Q4 2019 Jan 17, 2020	BUY	$13.2 - $14.48 $161,990 - $177,698	12,272 Added 54.25%	34,894 $475,000
Q3 2019 Oct 17, 2019	BUY	$12.1 - $13.84 $8,155 - $9,328	674 Added 3.07%	22,622 $311,000
Q2 2019 Jul 12, 2019	SELL	$11.84 - $12.97 $479,129 - $524,856	-40,467 Reduced 64.84%	21,948 $279,000
Q1 2019 Apr 17, 2019	BUY	$11.6 - $14.54 $264,016 - $330,930	22,760 Added 57.4%	62,415 $750,000
Q4 2018 Jan 17, 2019	BUY	$11.91 - $14.38 $251,301 - $303,418	21,100 Added 113.72%	39,655 $486,000
Q3 2018 Oct 16, 2018	BUY	$12.45 - $13.88 $136,950 - $152,680	11,000 Added 145.6%	18,555 $258,000
Q2 2018 Jul 19, 2018	SELL	$10.14 - $12.52 $253,500 - $313,000	-25,000 Reduced 76.79%	7,555 $94,000
Q1 2018 Apr 10, 2018	SELL	$10.12 - $14.37 $2,783 - $3,951	-275 Reduced 0.84%	32,555 $400,000
Q3 2017 Oct 13, 2017	BUY	$12.21 - $13.5 $400,854 - $443,205	32,830	32,830 $428,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

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 $735M
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...

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Nisa Investment Advisors, LLC Whitestone Reit Transaction History