A detailed history of Rhumbline Advisers transactions in Whitestone Reit stock. As of the latest transaction made, Rhumbline Advisers holds 154,385 shares of WSR stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,385
Previous 151,784 1.71%
Holding current value
$2.02 Million
Previous $1.9 Million 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$10.81 - $13.49 $28,116 - $35,087
2,601 Added 1.71%
154,385 $2.05 Million
Q1 2024

May 09, 2024

SELL
$11.58 - $13.08 $36,998 - $41,790
-3,195 Reduced 2.06%
151,784 $1.9 Million
Q4 2023

Feb 08, 2024

SELL
$9.18 - $12.47 $354,660 - $481,765
-38,634 Reduced 19.95%
154,979 $1.9 Million
Q3 2023

Nov 09, 2023

BUY
$9.46 - $10.69 $13,821 - $15,618
1,461 Added 0.76%
193,613 $1.86 Million
Q2 2023

Aug 08, 2023

SELL
$8.22 - $9.82 $35,337 - $42,216
-4,299 Reduced 2.19%
192,152 $1.86 Million
Q1 2023

May 11, 2023

BUY
$8.46 - $10.5 $69,456 - $86,205
8,210 Added 4.36%
196,451 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$8.22 - $9.87 $297,991 - $357,807
36,252 Added 23.85%
188,241 $1.82 Million
Q3 2022

Nov 10, 2022

BUY
$8.44 - $11.36 $22,163 - $29,831
2,626 Added 1.76%
151,989 $1.29 Million
Q2 2022

Aug 11, 2022

BUY
$10.51 - $13.5 $139,730 - $179,482
13,295 Added 9.77%
149,363 $1.61 Million
Q1 2022

May 12, 2022

BUY
$9.99 - $13.54 $37,822 - $51,262
3,786 Added 2.86%
136,068 $1.8 Million
Q4 2021

Feb 10, 2022

SELL
$9.06 - $10.2 $341,833 - $384,846
-37,730 Reduced 22.19%
132,282 $1.34 Million
Q3 2021

Nov 12, 2021

SELL
$7.69 - $10.23 $89,703 - $119,332
-11,665 Reduced 6.42%
170,012 $1.66 Million
Q2 2021

Aug 05, 2021

SELL
$8.08 - $9.96 $191,455 - $236,002
-23,695 Reduced 11.54%
181,677 $1.5 Million
Q1 2021

May 06, 2021

BUY
$7.6 - $10.37 $8,648 - $11,801
1,138 Added 0.56%
205,372 $1.99 Million
Q4 2020

Feb 10, 2021

BUY
$5.96 - $8.54 $61,697 - $88,406
10,352 Added 5.34%
204,234 $1.63 Million
Q3 2020

Nov 12, 2020

BUY
$5.65 - $7.17 $138,521 - $175,786
24,517 Added 14.48%
193,882 $1.16 Million
Q2 2020

Aug 13, 2020

BUY
$5.05 - $9.15 $90,788 - $164,498
17,978 Added 11.88%
169,365 $1.23 Million
Q1 2020

May 06, 2020

BUY
$5.94 - $13.81 $87,828 - $204,194
14,786 Added 10.82%
151,387 $939,000
Q4 2019

Feb 05, 2020

BUY
$13.2 - $14.48 $113,058 - $124,021
8,565 Added 6.69%
136,601 $1.86 Million
Q3 2019

Oct 23, 2019

BUY
$12.1 - $13.84 $95,130 - $108,810
7,862 Added 6.54%
128,036 $1.76 Million
Q2 2019

Aug 14, 2019

BUY
$11.84 - $12.97 $27,622 - $30,259
2,333 Added 1.98%
120,174 $1.53 Million
Q1 2019

May 01, 2019

BUY
$11.6 - $14.54 $12,516 - $15,688
1,079 Added 0.92%
117,841 $1.42 Million
Q4 2018

Jan 31, 2019

BUY
$11.91 - $14.38 $232,935 - $281,244
19,558 Added 20.12%
116,762 $1.43 Million
Q3 2018

Nov 07, 2018

SELL
$12.45 - $13.88 $15,724 - $17,530
-1,263 Reduced 1.28%
97,204 $1.35 Million
Q2 2018

Aug 06, 2018

BUY
$10.14 - $12.52 $50,923 - $62,875
5,022 Added 5.37%
98,467 $1.23 Million
Q1 2018

May 02, 2018

BUY
$10.12 - $14.37 $23,033 - $32,706
2,276 Added 2.5%
93,445 $971,000
Q4 2017

Feb 09, 2018

BUY
$13.07 - $14.91 $148,056 - $168,900
11,328 Added 14.19%
91,169 $1.31 Million
Q3 2017

Nov 06, 2017

BUY
$12.21 - $13.5 $974,858 - $1.08 Million
79,841
79,841 $1.04 Million

Others Institutions Holding WSR

About Whitestone REIT


  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $647M
  • 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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