Northern Trust Corp Whitestone Reit Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Whitestone Reit stock. As of the latest transaction made, Northern Trust Corp holds 566,936 shares of WSR stock, worth $8.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,936
Previous 553,390 2.45%
Holding current value
$8.08 Million
Previous $7.37 Million 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.84 - $14.31 $173,930 - $193,843
13,546 Added 2.45%
566,936 $7.67 Million
Q2 2024

Aug 14, 2024
SELL
$10.81 - $13.49 $157,728 - $196,832
-14,591 Reduced 2.57%
553,390 $7.37 Million
Q1 2024

May 14, 2024
SELL
$11.58 - $13.08 $281,069 - $317,477
-24,272 Reduced 4.1%
567,981 $7.13 Million
Q4 2023

Feb 13, 2024
SELL
$9.18 - $12.47 $86,282 - $117,205
-9,399 Reduced 1.56%
592,253 $7.28 Million
Q3 2023

Nov 13, 2023
BUY
$9.46 - $10.69 $635,712 - $718,368
67,200 Added 12.57%
601,652 $5.79 Million
Q2 2023

Aug 11, 2023
BUY
$8.22 - $9.82 $162,912 - $194,622
19,819 Added 3.85%
534,452 $5.18 Million
Q1 2023

May 15, 2023
SELL
$8.46 - $10.5 $86,571 - $107,446
-10,233 Reduced 1.95%
514,633 $4.73 Million
Q4 2022

Feb 13, 2023
SELL
$8.22 - $9.87 $181,144 - $217,505
-22,037 Reduced 4.03%
524,866 $5.06 Million
Q3 2022

Nov 14, 2022
BUY
$8.44 - $11.36 $86,307 - $116,167
10,226 Added 1.91%
546,903 $4.63 Million
Q2 2022

Aug 12, 2022
BUY
$10.51 - $13.5 $503,660 - $646,947
47,922 Added 9.8%
536,677 $5.77 Million
Q1 2022

May 13, 2022
SELL
$9.99 - $13.54 $56,403 - $76,446
-5,646 Reduced 1.14%
488,755 $6.48 Million
Q4 2021

Feb 08, 2022
BUY
$9.06 - $10.2 $157,163 - $176,939
17,347 Added 3.64%
494,401 $5.01 Million
Q3 2021

Nov 15, 2021
BUY
$7.69 - $10.23 $149,639 - $199,065
19,459 Added 4.25%
477,054 $4.67 Million
Q2 2021

Aug 13, 2021
BUY
$8.08 - $9.96 $1,373 - $1,693
170 Added 0.04%
457,595 $3.78 Million
Q1 2021

May 12, 2021
SELL
$7.6 - $10.37 $306,135 - $417,713
-40,281 Reduced 8.09%
457,425 $4.44 Million
Q4 2020

Feb 11, 2021
SELL
$5.96 - $8.54 $422,307 - $605,118
-70,857 Reduced 12.46%
497,706 $3.97 Million
Q3 2020

Nov 16, 2020
SELL
$5.65 - $7.17 $99,428 - $126,177
-17,598 Reduced 3.0%
568,563 $3.41 Million
Q2 2020

Aug 14, 2020
BUY
$5.05 - $9.15 $20,497 - $37,139
4,059 Added 0.7%
586,161 $4.26 Million
Q1 2020

May 14, 2020
BUY
$5.94 - $13.81 $75,830 - $176,298
12,766 Added 2.24%
582,102 $3.61 Million
Q4 2019

Feb 14, 2020
BUY
$13.2 - $14.48 $15,048 - $16,507
1,140 Added 0.2%
569,336 $7.76 Million
Q3 2019

Nov 13, 2019
BUY
$12.1 - $13.84 $426,404 - $487,721
35,240 Added 6.61%
568,196 $7.82 Million
Q2 2019

Aug 13, 2019
BUY
$11.84 - $12.97 $216,233 - $236,871
18,263 Added 3.55%
532,956 $6.76 Million
Q1 2019

May 13, 2019
SELL
$11.6 - $14.54 $26,993 - $33,834
-2,327 Reduced 0.45%
514,693 $6.19 Million
Q4 2018

Feb 12, 2019
SELL
$11.91 - $14.38 $76,962 - $92,923
-6,462 Reduced 1.23%
517,020 $6.34 Million
Q3 2018

Nov 14, 2018
BUY
$12.45 - $13.88 $715,152 - $797,294
57,442 Added 12.33%
523,482 $7.27 Million
Q2 2018

Sep 18, 2018
SELL
$10.14 - $12.52 $23,778 - $29,359
-2,345 Reduced 0.5%
466,040 $5.82 Million
Q2 2018

Aug 14, 2018
BUY
$10.14 - $12.52 $252,830 - $312,173
24,934 Added 5.62%
468,385 $5.85 Million
Q1 2018

May 09, 2018
BUY
$10.12 - $14.37 $144,756 - $205,548
14,304 Added 3.33%
443,451 $4.61 Million
Q4 2017

Feb 14, 2018
BUY
$13.07 - $14.91 $95,293 - $108,708
7,291 Added 1.73%
429,147 $6.18 Million
Q3 2017

Nov 13, 2017
BUY
$12.21 - $13.5 $5.15 Million - $5.7 Million
421,856
421,856 $5.51 Million

Others Institutions Holding WSR

# of Institutions
186
Shares Held
30.6M
Call Options Held
48.3K
Put Options Held
3.9K
View Full List

About Whitestone REIT

WSR Quotes by TradingView
  • 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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