Nordea Investment Management Ab Whitestone Reit Transaction History

Nordea Investment Management Ab

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$9.18 - $12.47 $80,884 - $109,873	-8,811 Reduced 4.18%	201,877 $2.48 Million
Q3 2023 Nov 13, 2023	SELL	$9.46 - $10.69 $76,521 - $86,471	-8,089 Reduced 3.7%	210,688 $2.03 Million
Q2 2023 Jul 07, 2023	SELL	$8.22 - $9.82 $704,314 - $841,407	-85,683 Reduced 28.14%	218,777 $2.12 Million
Q1 2023 Apr 19, 2023	SELL	$8.46 - $10.5 $36,995 - $45,916	-4,373 Reduced 1.42%	304,460 $2.8 Million
Q4 2022 Feb 08, 2023	SELL	$8.22 - $9.87 $71,201 - $85,493	-8,662 Reduced 2.73%	308,833 $2.98 Million
Q3 2022 Oct 19, 2022	SELL	$8.44 - $11.36 $49,492 - $66,615	-5,864 Reduced 1.81%	317,495 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$10.51 - $13.5 $3.4 Million - $4.37 Million	323,359 New	323,359 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$11.84 - $12.97 $1.78 Million - $1.95 Million	-150,060 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$11.6 - $14.54 $415,976 - $521,404	35,860 Added 31.4%	150,060 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $14.38 $1.36 Million - $1.64 Million	114,200 New	114,200 $1.4 Million

187

30.5M

48.3K

3.9K

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...

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