Pine Bridge Investments, L.P. Whitestone Reit Transaction History

Pine Bridge Investments, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.94 - $13.81 $430,246 - $1 Million	-72,432 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.2 - $14.48 $556,683 - $610,665	-42,173 Reduced 36.8%	72,432 $986,000
Q3 2019 Nov 13, 2019	BUY	$12.1 - $13.84 $85,837 - $98,180	7,094 Added 6.6%	114,605 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$11.84 - $12.97 $838,319 - $918,327	70,804 Added 192.89%	107,511 $1.36 Million
Q1 2019 May 14, 2019	BUY	$11.6 - $14.54 $5,904 - $7,400	509 Added 1.41%	36,707 $441,000
Q4 2018 Feb 13, 2019	BUY	$11.91 - $14.38 $106,058 - $128,053	8,905 Added 32.63%	36,198 $444,000
Q3 2018 Nov 13, 2018	BUY	$12.45 - $13.88 $44,384 - $49,482	3,565 Added 15.02%	27,293 $379,000
Q2 2018 Aug 09, 2018	SELL	$10.14 - $12.52 $112,868 - $139,360	-11,131 Reduced 31.93%	23,728 $297,000
Q1 2018 May 14, 2018	SELL	$10.12 - $14.37 $148,278 - $210,549	-14,652 Reduced 29.59%	34,859 $362,000
Q4 2017 Feb 09, 2018	BUY	$13.07 - $14.91 $584,621 - $666,924	44,730 Added 935.58%	49,511 $713,000
Q3 2017 Nov 13, 2017	BUY	$12.21 - $13.5 $58,376 - $64,543	4,781	4,781 $62,000

187

30.5M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $693M
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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