Strs Ohio Whitestone Reit Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Whitestone Reit stock. As of the latest transaction made, Strs Ohio holds 9,200 shares of WSR stock, worth $131,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,200 -0.0%

Holding current value

$131,100

Previous $122,000 1.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.58 - $13.08 $6,948 - $7,848	-600 Reduced 6.12%	9,200 $115,000
Q2 2023 Jul 31, 2023	SELL	$8.22 - $9.82 $197,518 - $235,964	-24,029 Reduced 71.03%	9,800 $95,000
Q1 2023 Aug 02, 2023	BUY	$8.46 - $10.5 $203,285 - $252,304	24,029 Added 245.19%	33,829 $311,000
Q1 2023 Apr 27, 2023	SELL	$8.46 - $10.5 $113,152 - $140,437	-13,375 Reduced 28.33%	33,829 $311,000
Q4 2022 Jan 26, 2023	SELL	$8.22 - $9.87 $8,318 - $9,988	-1,012 Reduced 2.1%	47,204 $455,000
Q3 2022 Oct 27, 2022	SELL	$8.44 - $11.36 $106,656 - $143,556	-12,637 Reduced 20.77%	48,216 $407,000
Q2 2022 Jul 25, 2022	SELL	$10.51 - $13.5 $1,429 - $1,836	-136 Reduced 0.22%	60,853 $654,000
Q1 2022 Apr 21, 2022	BUY	$9.99 - $13.54 $7,032 - $9,532	704 Added 1.17%	60,989 $808,000
Q4 2021 Jan 24, 2022	BUY	$9.06 - $10.2 $21,309 - $23,990	2,352 Added 4.06%	60,285 $610,000
Q3 2021 Oct 22, 2021	BUY	$7.69 - $10.23 $24,869 - $33,083	3,234 Added 5.91%	57,933 $566,000
Q2 2021 Jul 26, 2021	SELL	$8.08 - $9.96 $17,549 - $21,633	-2,172 Reduced 3.82%	54,699 $451,000
Q1 2021 Apr 23, 2021	SELL	$7.6 - $10.37 $36,943 - $50,408	-4,861 Reduced 7.87%	56,871 $551,000
Q4 2020 Jan 25, 2021	SELL	$5.96 - $8.54 $3,331 - $4,773	-559 Reduced 0.9%	61,732 $492,000
Q3 2020 Dec 14, 2020	SELL	$5.65 - $7.17 $2,243 - $2,846	-397 Reduced 0.63%	62,291 $373,000
Q2 2020 Jul 23, 2020	BUY	$5.05 - $9.15 $9,827 - $17,805	1,946 Added 3.2%	62,688 $455,000
Q1 2020 Apr 23, 2020	BUY	$5.94 - $13.81 $33,911 - $78,841	5,709 Added 10.37%	60,742 $376,000
Q4 2019 Jan 24, 2020	BUY	$13.2 - $14.48 $1,425 - $1,563	108 Added 0.2%	55,033 $749,000
Q3 2019 Oct 21, 2019	SELL	$12.1 - $13.84 $25,216 - $28,842	-2,084 Reduced 3.66%	54,925 $755,000
Q2 2019 Jul 25, 2019	SELL	$11.84 - $12.97 $41,984 - $45,991	-3,546 Reduced 5.86%	57,009 $723,000
Q1 2019 Apr 19, 2019	SELL	$11.6 - $14.54 $71,003 - $88,999	-6,121 Reduced 9.18%	60,555 $727,000
Q4 2018 Jan 23, 2019	BUY	$11.91 - $14.38 $43,662 - $52,717	3,666 Added 5.82%	66,676 $817,000
Q3 2018 Oct 19, 2018	SELL	$12.45 - $13.88 $21,625 - $24,109	-1,737 Reduced 2.68%	63,010 $874,000
Q2 2018 Aug 06, 2018	BUY	$10.14 - $12.52 $892 - $1,101	88 Added 0.14%	64,747 $808,000
Q1 2018 Apr 20, 2018	BUY	$10.12 - $14.37 $58,230 - $82,684	5,754 Added 9.77%	64,659 $671,000
Q4 2017 Jan 23, 2018	BUY	$13.07 - $14.91 $21,003 - $23,960	1,607 Added 2.8%	58,905 $848,000
Q3 2017 Oct 23, 2017	BUY	$12.21 - $13.5 $699,608 - $773,523	57,298	57,298 $747,000

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...

More about WSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account