Sg Americas Securities, LLC Whitestone Reit Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Whitestone Reit stock. As of the latest transaction made, Sg Americas Securities, LLC holds 26,100 shares of WSR stock, worth $376,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,100
Previous 16,502 58.16%
Holding current value
$376,623
Previous $220,000 60.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$12.84 - $14.31 $123,238 - $137,347
9,598 Added 58.16%
26,100 $353,000
Q2 2024

Jul 12, 2024
BUY
$10.81 - $13.49 $178,386 - $222,611
16,502 New
16,502 $220,000
Q3 2023

Oct 13, 2023
BUY
$9.46 - $10.69 $261,114 - $295,065
27,602 New
27,602 $266,000
Q1 2023

Apr 28, 2023
BUY
$8.46 - $10.5 $199,732 - $247,894
23,609 New
23,609 $217,000
Q2 2022

Jul 29, 2022
SELL
$10.51 - $13.5 $84,794 - $108,918
-8,068 Reduced 27.9%
20,845 $224,000
Q1 2022

Apr 29, 2022
SELL
$9.99 - $13.54 $203,236 - $275,457
-20,344 Reduced 41.3%
28,913 $383,000
Q4 2021

Feb 07, 2022
SELL
$9.06 - $10.2 $163,650 - $184,242
-18,063 Reduced 26.83%
49,257 $499,000
Q3 2021

Nov 01, 2021
SELL
$7.69 - $10.23 $429,386 - $571,212
-55,837 Reduced 45.34%
67,320 $658,000
Q2 2021

Aug 12, 2021
BUY
$8.08 - $9.96 $995,108 - $1.23 Million
123,157 New
123,157 $1.02 Million
Q1 2021

May 13, 2021
SELL
$7.6 - $10.37 $170,673 - $232,879
-22,457 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$5.96 - $8.54 $133,843 - $191,782
22,457 New
22,457 $179,000
Q3 2020

Nov 09, 2020
SELL
$5.65 - $7.17 $124,124 - $157,517
-21,969 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$5.05 - $9.15 $36,885 - $66,831
7,304 Added 49.81%
21,969 $160,000
Q1 2020

Apr 30, 2020
BUY
$5.94 - $13.81 $39,988 - $92,968
6,732 Added 84.86%
14,665 $91,000
Q4 2019

Jan 28, 2020
BUY
$13.2 - $14.48 $104,715 - $114,869
7,933 New
7,933 $108,000
Q2 2019

Jul 29, 2019
SELL
$11.84 - $12.97 $253,624 - $277,830
-21,421 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$11.6 - $14.54 $151,124 - $189,427
13,028 Added 155.22%
21,421 $257,000
Q4 2018

Feb 01, 2019
SELL
$11.91 - $14.38 $30,358 - $36,654
-2,549 Reduced 23.3%
8,393 $103,000
Q3 2018

Nov 06, 2018
SELL
$12.45 - $13.88 $76,306 - $85,070
-6,129 Reduced 35.9%
10,942 $152,000
Q2 2018

Aug 07, 2018
BUY
$10.14 - $12.52 $173,099 - $213,728
17,071 New
17,071 $213,000

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

WSR Quotes by TradingView
  • Ticker WSR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 49,369,900
  • Market Cap $712M
  • 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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