A detailed history of Quadrant Capital Group LLC transactions in Whitestone Reit stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,635 shares of WSR stock, worth $129,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,635
Previous 9,647 0.12%
Holding current value
$129,976
Previous $128,000 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$12.84 - $14.31 $154 - $171
-12 Reduced 0.12%
9,635 $130,000
Q2 2024

Aug 12, 2024

BUY
$10.81 - $13.49 $9,653 - $12,046
893 Added 10.2%
9,647 $128,000
Q4 2023

Feb 08, 2024

BUY
$9.18 - $12.47 $13,760 - $18,692
1,499 Added 20.66%
8,754 $107,000
Q3 2023

Nov 14, 2023

BUY
$9.46 - $10.69 $12,648 - $14,292
1,337 Added 22.59%
7,255 $69,000
Q2 2023

Aug 09, 2023

BUY
$8.22 - $9.82 $15,848 - $18,932
1,928 Added 48.32%
5,918 $57,000
Q1 2023

May 11, 2023

SELL
$8.46 - $10.5 $24,288 - $30,145
-2,871 Reduced 41.85%
3,990 $36,000
Q4 2022

Feb 10, 2023

BUY
$8.22 - $9.87 $6,247 - $7,501
760 Added 12.46%
6,861 $66,000
Q3 2022

Nov 10, 2022

BUY
$8.44 - $11.36 $18,348 - $24,696
2,174 Added 55.36%
6,101 $52,000
Q4 2021

Feb 01, 2022

BUY
$9.06 - $10.2 $10,971 - $12,352
1,211 Added 44.59%
3,927 $40,000
Q3 2021

Nov 12, 2021

BUY
$7.69 - $10.23 $9,120 - $12,132
1,186 Added 77.52%
2,716 $27,000
Q2 2021

Aug 09, 2021

SELL
$8.08 - $9.96 $105 - $129
-13 Reduced 0.84%
1,530 $13,000
Q1 2021

May 12, 2021

BUY
$7.6 - $10.37 $486 - $663
64 Added 4.33%
1,543 $15,000
Q3 2020

Nov 13, 2020

SELL
$5.65 - $7.17 $1,197 - $1,520
-212 Reduced 12.54%
1,479 $9,000
Q2 2020

Aug 13, 2020

BUY
$5.05 - $9.15 $7,600 - $13,770
1,505 Added 809.14%
1,691 $12,000
Q1 2020

May 15, 2020

SELL
$5.94 - $13.81 $457 - $1,063
-77 Reduced 29.28%
186 $1,000
Q2 2019

Jul 24, 2019

BUY
$11.84 - $12.97 $3,113 - $3,411
263 New
263 $3,000
Q1 2019

Apr 29, 2019

SELL
$11.6 - $14.54 $1,009 - $1,264
-87 Closed
0 $0
Q4 2018

Jan 17, 2019

BUY
$11.91 - $14.38 $1,036 - $1,251
87 New
87 $1,000
Q2 2018

Aug 09, 2018

SELL
$10.14 - $12.52 $2,159 - $2,666
-213 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$10.12 - $14.37 $2,155 - $3,060
213 New
213 $2,000

Others Institutions Holding WSR

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $666M
  • 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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