Two Sigma Investments, LP Whitestone Reit Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.22 - $9.82 $129,382 - $154,566	-15,740 Reduced 14.96%	89,460 $867,000
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $329,940 - $409,500	39,000 Added 58.91%	105,200 $967,000
Q4 2022 Feb 14, 2023	SELL	$8.22 - $9.87 $897,706 - $1.08 Million	-109,210 Reduced 62.26%	66,200 $638,000
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $1.18 Million - $1.59 Million	-139,989 Reduced 44.38%	175,410 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$10.51 - $13.5 $1.38 Million - $1.77 Million	130,934 Added 70.98%	315,399 $3.39 Million
Q1 2022 May 16, 2022	SELL	$9.99 - $13.54 $2.65 Million - $3.59 Million	-264,895 Reduced 58.95%	184,465 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$9.06 - $10.2 $986,362 - $1.11 Million	-108,870 Reduced 19.5%	449,360 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$7.69 - $10.23 $1.11 Million - $1.48 Million	144,356 Added 34.88%	558,230 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$8.08 - $9.96 $3.34 Million - $4.12 Million	413,874 New	413,874 $3.41 Million
Q1 2021 May 17, 2021	SELL	$7.6 - $10.37 $205,906 - $280,954	-27,093 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.96 - $8.54 $614,869 - $881,037	-103,166 Reduced 79.2%	27,093 $216,000
Q3 2020 Nov 16, 2020	SELL	$5.65 - $7.17 $77,252 - $98,035	-13,673 Reduced 9.5%	130,259 $782,000
Q2 2020 Aug 14, 2020	BUY	$5.05 - $9.15 $424,856 - $769,789	84,130 Added 140.68%	143,932 $1.05 Million
Q1 2020 May 15, 2020	BUY	$5.94 - $13.81 $355,223 - $825,865	59,802 New	59,802 $371,000
Q4 2019 Feb 14, 2020	SELL	$13.2 - $14.48 $634,669 - $696,212	-48,081 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.1 - $13.84 $581,780 - $665,441	48,081 New	48,081 $662,000

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

Call Options Held

48.3K

Put Options Held

3.9K

Black Rock Inc. New York, NY

7.71M
Shares

$110 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$74.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$26.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.25M
Shares

$17.8 Million
0.0% of portfolio
First Eagle Investment Management, LLC

1.17M
Shares

$16.8 Million
0.03% of portfolio

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

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