Simplex Trading, LLC Whitestone Reit Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.81 - $13.49 $4,345 - $5,422	402 New	402 $5,000
Q4 2023 Feb 02, 2024	BUY	$9.18 - $12.47 $22,481 - $30,539	2,449 New	2,449 $30,000
Q4 2022 Feb 02, 2023	SELL	$8.22 - $9.87 $67,995 - $81,644	-8,272 Reduced 36.82%	14,195 $136,000
Q3 2022 Nov 04, 2022	BUY	$8.44 - $11.36 $62,548 - $84,188	7,411 Added 49.22%	22,467 $190,000
Q2 2022 Aug 03, 2022	SELL	$10.51 - $13.5 $146,709 - $188,446	-13,959 Reduced 48.11%	15,056 $161,000
Q1 2022 May 02, 2022	BUY	$9.99 - $13.54 $193,716 - $262,554	19,391 Added 201.49%	29,015 $384,000
Q2 2021 Aug 12, 2021	BUY	$8.08 - $9.96 $17,565 - $21,653	2,174 Added 29.18%	9,624 $79,000
Q1 2021 Apr 26, 2021	BUY	$7.6 - $10.37 $55,039 - $75,099	7,242 Added 3481.73%	7,450 $72,000
Q4 2020 Feb 02, 2021	SELL	$5.96 - $8.54 $70,810 - $101,463	-11,881 Reduced 98.28%	208 $1,000
Q3 2020 Oct 14, 2020	BUY	$5.65 - $7.17 $61,404 - $77,923	10,868 Added 890.09%	12,089 $72,000
Q2 2020 Jul 13, 2020	SELL	$5.05 - $9.15 $5,635 - $10,211	-1,116 Reduced 47.75%	1,221 $8,000
Q1 2020 Apr 29, 2020	BUY	$5.94 - $13.81 $13,881 - $32,273	2,337 New	2,337 $14,000
Q4 2019 Feb 05, 2020	SELL	$13.2 - $14.48 $51,321 - $56,298	-3,888 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$12.1 - $13.84 $47,044 - $53,809	3,888 New	3,888 $53,000
Q4 2018 Jan 16, 2019	SELL	$11.91 - $14.38 $6,752 - $8,153	-567 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$12.45 - $13.88 $7,059 - $7,869	567 New	567 $7,000

186

30.6M

48.3K

3.9K

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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