Squarepoint Ops LLC Whitestone Reit Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $187,391 - $254,550	20,413 New	20,413 $250,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $10,209 - $12,258	-1,242 Reduced 5.22%	22,558 $217,000
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $10,128 - $13,632	-1,200 Reduced 4.8%	23,800 $201,000
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $39,496 - $50,733	3,758 Added 17.69%	25,000 $269,000
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $43,846 - $59,427	-4,389 Reduced 17.12%	21,242 $281,000
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $100,729 - $113,403	-11,118 Reduced 30.25%	25,631 $260,000
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $54,591 - $72,622	7,099 Added 23.94%	36,749 $359,000
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $239,572 - $295,314	29,650 New	29,650 $245,000
Q2 2020 Aug 14, 2020	SELL	$5.05 - $9.15 $68,654 - $124,394	-13,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $80,754 - $187,746	13,595 New	13,595 $84,000
Q1 2018 May 15, 2018	SELL	$10.12 - $14.37 $192,239 - $272,972	-18,996 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.07 - $14.91 $248,277 - $283,230	18,996	18,996 $274,000

187

30.5M

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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