Vanguard Group Inc Whitestone Reit Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Whitestone Reit stock. As of the latest transaction made, Vanguard Group Inc holds 5,204,673 shares of WSR stock, worth $74.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,204,673

Previous 5,383,215 3.32%

Holding current value

$74.2 Million

Previous $71.7 Million 1.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.84 - $14.31 $2.29 Million - $2.55 Million	-178,542 Reduced 3.32%	5,204,673 $70.4 Million
Q2 2024 Aug 13, 2024	SELL	$10.81 - $13.49 $775,693 - $968,001	-71,757 Reduced 1.32%	5,383,215 $71.7 Million
Q1 2024 May 10, 2024	SELL	$11.58 - $13.08 $835,659 - $943,905	-72,164 Reduced 1.31%	5,454,972 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.47 $20.7 Million - $28.2 Million	2,257,984 Added 69.07%	5,527,136 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.46 - $10.69 $254,218 - $287,272	26,873 Added 0.83%	3,269,152 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.22 - $9.82 $234,122 - $279,693	28,482 Added 0.89%	3,242,279 $31.5 Million
Q1 2023 May 15, 2023	BUY	$8.46 - $10.5 $670,057 - $831,631	79,203 Added 2.53%	3,213,797 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$8.22 - $9.87 $1.05 Million - $1.26 Million	127,561 Added 4.24%	3,134,594 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.44 - $11.36 $273,447 - $368,052	-32,399 Reduced 1.07%	3,007,033 $25.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.51 - $13.5 $436,669 - $560,898	41,548 Added 1.39%	3,039,432 $32.7 Million
Q1 2022 May 13, 2022	BUY	$9.99 - $13.54 $1.27 Million - $1.72 Million	127,186 Added 4.43%	2,997,884 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.06 - $10.2 $3.49 Million - $3.93 Million	385,716 Added 15.52%	2,870,698 $29.1 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $10.23 $793,508 - $1.06 Million	103,187 Added 4.33%	2,484,982 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$8.08 - $9.96 $19.2 Million - $23.7 Million	2,381,795 New	2,381,795 $19.7 Million

Others Institutions Holding WSR

# of Institutions

187

Shares Held

30.5M

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

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Vanguard Group Inc Whitestone Reit Transaction History