Ridgewood Investments LLC Whitestone Reit Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Whitestone Reit stock. As of the latest transaction made, Ridgewood Investments LLC holds 24,500 shares of WSR stock, worth $354,025. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,500

Previous 29,388 16.63%

Holding current value

$354,025

Previous $391,000 15.35%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$12.84 - $14.31 $62,761 - $69,947	-4,888 Reduced 16.63%	24,500 $331,000
Q1 2022 Apr 11, 2022	SELL	$9.99 - $13.54 $2,997 - $4,061	-300 Reduced 1.01%	29,388 $389,000
Q4 2021 Jan 18, 2022	SELL	$9.06 - $10.2 $9,250 - $10,414	-1,021 Reduced 3.32%	29,688 $301,000
Q3 2021 Oct 20, 2021	SELL	$7.69 - $10.23 $7,674 - $10,209	-998 Reduced 3.15%	30,709 $300,000
Q2 2021 Jul 22, 2021	SELL	$8.08 - $9.96 $3,207 - $3,954	-397 Reduced 1.24%	31,707 $262,000
Q1 2021 Apr 27, 2021	SELL	$7.6 - $10.37 $30,354 - $41,417	-3,994 Reduced 11.06%	32,104 $311,000
Q3 2020 Oct 14, 2020	SELL	$5.65 - $7.17 $79,083 - $100,358	-13,997 Reduced 27.94%	36,098 $217,000
Q2 2020 Aug 10, 2020	SELL	$5.05 - $9.15 $43,672 - $79,129	-8,648 Reduced 14.72%	50,095 $364,000
Q1 2020 Apr 27, 2020	SELL	$5.94 - $13.81 $5,738 - $13,340	-966 Reduced 1.62%	58,743 $364,000
Q4 2019 Jan 15, 2020	BUY	$13.2 - $14.48 $409 - $448	31 Added 0.05%	59,709 $813,000
Q3 2019 Oct 23, 2019	SELL	$12.1 - $13.84 $23,788 - $27,209	-1,966 Reduced 3.19%	59,678 $821,000
Q2 2019 Jul 12, 2019	SELL	$11.84 - $12.97 $4,392 - $4,811	-371 Reduced 0.6%	61,644 $782,000
Q1 2019 Apr 15, 2019	SELL	$11.6 - $14.54 $4,036 - $5,059	-348 Reduced 0.56%	62,015 $745,000
Q3 2018 Oct 30, 2018	BUY	$12.45 - $13.88 $3,598 - $4,011	289 Added 0.47%	62,363 $866,000
Q2 2018 Jul 23, 2018	SELL	$10.14 - $12.52 $21,212 - $26,191	-2,092 Reduced 3.26%	62,074 $775,000
Q1 2018 Apr 17, 2018	SELL	$10.12 - $14.37 $7,083 - $10,059	-700 Reduced 1.08%	64,166 $667,000
Q4 2017 Jan 12, 2018	SELL	$13.07 - $14.91 $79,596 - $90,801	-6,090 Reduced 8.58%	64,866 $935,000
Q3 2017 Nov 15, 2017	BUY	$12.21 - $13.5 $866,372 - $957,906	70,956	70,956 $926,000

Others Institutions Holding WSR

# of Institutions

188

Shares Held

30.7M

Call Options Held

48.3K

Put Options Held

3.9K

View Full List

About Whitestone REIT

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $713M
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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Ridgewood Investments LLC Whitestone Reit Transaction History