Swiss National Bank Whitestone Reit Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Whitestone Reit stock. As of the latest transaction made, Swiss National Bank holds 82,900 shares of WSR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,900

Previous 88,400 6.22%

Holding current value

$1.2 Million

Previous $1.18 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.84 - $14.31 $70,620 - $78,705	-5,500 Reduced 6.22%	82,900 $1.12 Million
Q2 2024 Aug 08, 2024	SELL	$10.81 - $13.49 $46,483 - $58,007	-4,300 Reduced 4.64%	88,400 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$9.18 - $12.47 $96,390 - $130,935	-10,500 Reduced 10.17%	92,700 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$9.46 - $10.69 $17,974 - $20,311	1,900 Added 1.88%	103,200 $993,000
Q1 2023 May 10, 2023	SELL	$8.46 - $10.5 $100,674 - $124,950	-11,900 Reduced 10.51%	101,300 $931,000
Q4 2022 Feb 08, 2023	BUY	$8.22 - $9.87 $26,304 - $31,583	3,200 Added 2.91%	113,200 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$10.51 - $13.5 $1.16 Million - $1.49 Million	110,000 New	110,000 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$5.96 - $8.54 $497,660 - $713,089	-83,500 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$5.05 - $9.15 $63,630 - $115,290	12,600 Added 17.77%	83,500 $607,000
Q1 2020 May 08, 2020	BUY	$5.94 - $13.81 $9,504 - $22,096	1,600 Added 2.31%	70,900 $440,000
Q4 2019 Feb 06, 2020	BUY	$13.2 - $14.48 $35,640 - $39,096	2,700 Added 4.05%	69,300 $944,000
Q2 2019 Aug 02, 2019	BUY	$11.84 - $12.97 $16,576 - $18,158	1,400 Added 2.15%	66,600 $845,000
Q1 2019 May 10, 2019	BUY	$11.6 - $14.54 $23,200 - $29,080	2,000 Added 3.16%	65,200 $784,000
Q4 2018 Feb 13, 2019	SELL	$11.91 - $14.38 $29,775 - $35,950	-2,500 Reduced 3.81%	63,200 $775,000
Q4 2017 Feb 07, 2018	BUY	$13.07 - $14.91 $858,699 - $979,587	65,700	65,700 $947,000

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

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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Swiss National Bank Whitestone Reit Transaction History