Parallel Advisors, LLC Whitestone Reit Transaction History

Parallel Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 20, 2024	BUY	$8.46 - $10.5 $972 - $1,207	115 New	115 $1,000
Q1 2023 Apr 25, 2023	BUY	$8.46 - $10.5 $972 - $1,207	115 New	115 $1,000
Q2 2022 Aug 01, 2022	SELL	$10.51 - $13.5 $1,208 - $1,552	-115 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$9.06 - $10.2 $561 - $632	-62 Reduced 35.03%	115 $1,000
Q3 2021 Nov 02, 2021	BUY	$7.69 - $10.23 $476 - $634	62 Added 53.91%	177 $2,000
Q2 2021 Aug 06, 2021	BUY	$8.08 - $9.96 $929 - $1,145	115 New	115 $1,000
Q2 2020 Jul 16, 2020	SELL	$5.05 - $9.15 $1,999 - $3,623	-396 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$5.94 - $13.81 $2,352 - $5,468	396 New	396 $2,000
Q2 2019 Aug 05, 2019	SELL	$11.84 - $12.97 $5,032 - $5,512	-425 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$11.6 - $14.54 $2,192 - $2,748	-189 Reduced 30.78%	425 $5,000
Q3 2018 Nov 01, 2018	BUY	$12.45 - $13.88 $2,353 - $2,623	189 Added 44.47%	614 $9,000
Q2 2018 Jul 30, 2018	BUY	$10.14 - $12.52 $4,309 - $5,321	425 New	425 $5,000
Q1 2018 May 08, 2018	SELL	$10.12 - $14.37 $4,159 - $5,906	-411 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.21 - $13.5 $5,018 - $5,548	411 New	411 $6,000
Q3 2017 Nov 14, 2017	SELL	$12.21 - $13.5 $5,018 - $5,548	-411 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	411	411 $5,000

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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