Nuveen Asset Management, LLC Whitestone Reit Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 122,152 shares of WSR stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,152

Previous 122,152 -0.0%

Holding current value

$1.64 Million

Previous $1.53 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $9,767 - $13,268	1,064 Added 0.88%	122,152 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.46 - $10.69 $4.24 Million - $4.79 Million	-447,843 Reduced 78.72%	121,088 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $2.65 Million - $3.17 Million	-322,304 Reduced 36.16%	568,931 $5.52 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $1.18 Million - $1.47 Million	139,542 Added 18.56%	891,235 $8.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $9.87 $541,336 - $649,998	65,856 Added 9.6%	751,693 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $672,406 - $905,039	-79,669 Reduced 10.41%	685,837 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $2.02 Million - $2.59 Million	192,013 Added 33.48%	765,506 $8.23 Million
Q1 2022 May 16, 2022	BUY	$9.99 - $13.54 $340,948 - $462,106	34,129 Added 6.33%	573,493 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $33,666 - $37,903	3,716 Added 0.69%	539,364 $4.97 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $2.63 Million - $3.5 Million	342,204 Added 176.9%	535,648 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$8.08 - $9.96 $172,532 - $212,675	-21,353 Reduced 9.94%	193,444 $1.6 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $10.37 $433 - $591	-57 Reduced 0.03%	214,797 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$5.96 - $8.54 $114,884 - $164,617	19,276 Added 9.86%	214,854 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$5.65 - $7.17 $15,362 - $19,495	-2,719 Reduced 1.37%	195,578 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $130,587 - $236,609	25,859 Added 15.0%	198,297 $1.44 Million
Q1 2020 May 14, 2020	BUY	$5.94 - $13.81 $72,206 - $167,874	12,156 Added 7.58%	172,438 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$13.2 - $14.48 $24,129 - $26,469	1,828 Added 1.15%	160,282 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$12.1 - $13.84 $30,903 - $35,347	-2,554 Reduced 1.59%	158,454 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$11.84 - $12.97 $1.91 Million - $2.09 Million	161,008 New	161,008 $2.04 Million

Others Institutions Holding WSR

# of Institutions

173

Shares Held

30.6M

Call Options Held

61.4K

Put Options Held

1.6K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $664M
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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Nuveen Asset Management, LLC Whitestone Reit Transaction History