Russell Investments Group, Ltd. Whitestone Reit Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Whitestone Reit stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 31,246 shares of WSR stock, worth $445,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,246

Previous 84,401 62.98%

Holding current value

$445,255

Previous $1.12 Million 62.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $14.31 $682,510 - $760,648	-53,155 Reduced 62.98%	31,246 $422,000
Q2 2024 Aug 08, 2024	SELL	$10.81 - $13.49 $217,356 - $271,243	-20,107 Reduced 19.24%	84,401 $1.12 Million
Q1 2024 May 08, 2024	BUY	$11.58 - $13.08 $864,944 - $976,984	74,693 Added 250.52%	104,508 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$9.18 - $12.47 $312 - $423	34 Added 0.11%	29,815 $366,000
Q3 2023 Nov 13, 2023	SELL	$9.46 - $10.69 $22,997 - $25,987	-2,431 Reduced 7.55%	29,781 $286,000
Q2 2023 Aug 10, 2023	BUY	$8.22 - $9.82 $244,495 - $292,086	29,744 Added 1205.19%	32,212 $312,000
Q1 2023 May 09, 2023	BUY	$8.46 - $10.5 $313 - $388	37 Added 1.52%	2,468 $22,000
Q3 2022 Nov 04, 2022	SELL	$8.44 - $11.36 $2,954 - $3,976	-350 Reduced 12.59%	2,431 $20,000
Q2 2022 Jul 29, 2022	BUY	$10.51 - $13.5 $29,228 - $37,543	2,781 New	2,781 $29,000
Q1 2022 May 05, 2022	SELL	$9.99 - $13.54 $462,537 - $626,902	-46,300 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$9.06 - $10.2 $419,478 - $472,259	46,300 New	46,300 $469,000
Q3 2021 Nov 08, 2021	SELL	$7.69 - $10.23 $188,405 - $250,635	-24,500 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$8.08 - $9.96 $576,677 - $710,855	-71,371 Reduced 74.44%	24,500 $202,000
Q1 2021 May 10, 2021	SELL	$7.6 - $10.37 $379,460 - $517,763	-49,929 Reduced 34.24%	95,871 $928,000
Q4 2020 Feb 08, 2021	BUY	$5.96 - $8.54 $868,968 - $1.25 Million	145,800 New	145,800 $1.16 Million
Q2 2019 Aug 09, 2019	SELL	$11.84 - $12.97 $142,080 - $155,640	-12,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$11.6 - $14.54 $617,120 - $773,528	-53,200 Reduced 81.6%	12,000 $144,000
Q4 2018 Feb 11, 2019	BUY	$11.91 - $14.38 $776,532 - $937,576	65,200 New	65,200 $799,000

Others Institutions Holding WSR

# of Institutions

186

Shares Held

30.6M

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 $704M
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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Russell Investments Group, Ltd. Whitestone Reit Transaction History