Rockefeller Capital Management L.P. Whitestone Reit Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$8.22 - $9.87 $271 - $325	33 Added 1.3%	2,580 $24,000
Q3 2022 Nov 02, 2022	SELL	$8.44 - $11.36 $2,059 - $2,771	-244 Reduced 8.74%	2,547 $21,000
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $3,279 - $4,212	312 Added 12.59%	2,791 $30,000
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $239 - $324	24 Added 0.98%	2,479 $32,000
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $761 - $856	-84 Reduced 3.31%	2,455 $24,000
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $1,068 - $1,421	139 Added 5.79%	2,539 $24,000
Q2 2021 Aug 10, 2021	BUY	$8.08 - $9.96 $19,392 - $23,904	2,400 New	2,400 $19,000

188

30.7M

48.3K

3.9K

Ticker WSR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 49,369,900
Market Cap $727M
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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