Purchases and Sales Made in Q2 2023 in Whitestone Reit (WSR)
This table provides information about the institutional ownership of Whitestone Reit (WSR) during Q2 2023. The information is specifically focused on institutions that hold shares of Whitestone REIT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.8K+ 3.76% |
$14.8K - $17.7K
|
49.7K
$675K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.24K+ 0.69% |
$10.2K - $12.2K
|
181K
$2.46M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.1K+ 312.54% |
$9.02K - $10.8K
|
1.45K
$19.7K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
964+ 2.55% |
$7.92K - $9.47K
|
38.8K
$526K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
819+ 1.0% |
$6.73K - $8.04K
|
82.5K
$1.12M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
814+ 6.17% |
$6.69K - $7.99K
|
14K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
750+ 1.79% |
$6.17K - $7.37K
|
42.8K
$581K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
729+ 6.37% |
$5.99K - $7.16K
|
12.2K
$165K
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
700+ 0.17% |
$5.75K - $6.87K
|
416K
$5.65M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
625+ 4.8% |
$5.14K - $6.14K
|
13.7K
$185K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
518New |
$4.26K - $5.09K
|
518
$7.03K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
495+ 1.94% |
$4.07K - $4.86K
|
26K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
276+ 7.48% |
$2.27K - $2.71K
|
3.97K
$53.8K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
204+ 11.06% |
$1.68K - $2K
|
2.05K
$27.8K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
140New |
$1.15K - $1.37K
|
140
$1.9K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
23New |
$189 - $226
|
23
$312
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
21+ 4.09% |
$173 - $206
|
534
$7.25K
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
5+ 0.05% |
$41.1 - $49.1
|
10K
$136K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5New |
$41.1 - $49.1
|
5
$67.9
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10- 0.01% |
$82.2 - $98.2
|
85.2K
$1.16M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12- 0.3% |
$98.6 - $118
|
3.97K
$53.9K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22- 0.11% |
$181 - $216
|
20.1K
$273K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-97- 0.47% |
$797 - $953
|
20.6K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-341- 2.86% |
$2.8K - $3.35K
|
11.6K
$157K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-365- 1.75% |
$3K - $3.58K
|
20.5K
$279K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-406- 2.99% |
$3.34K - $3.99K
|
13.2K
$179K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-498- 0.49% |
$4.09K - $4.89K
|
100K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-622- 3.21% |
$5.11K - $6.11K
|
18.8K
$255K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-673- 4.91% |
$5.53K - $6.61K
|
13K
$177K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-742- 1.83% |
$6.1K - $7.29K
|
39.8K
$541K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-780- 4.13% |
$6.41K - $7.66K
|
18.1K
$246K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 5.22% |
$6.58K - $7.86K
|
14.5K
$197K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-827- 7.61% |
$6.8K - $8.12K
|
10K
$136K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-838- 13.26% |
$6.89K - $8.23K
|
5.48K
$74.4K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-987- 1.72% |
$8.11K - $9.69K
|
56.3K
$764K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-999- 1.46% |
$8.21K - $9.81K
|
67.5K
$917K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.02K- 15.12% |
$8.37K - $10K
|
5.72K
$77.6K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.09K- 2.97% |
$8.93K - $10.7K
|
35.5K
$482K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 1.9% |
$9.17K - $10.9K
|
57.5K
$781K
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-1.14K- 2.79% |
$9.33K - $11.1K
|
39.6K
$537K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.19K- 4.57% |
$9.79K - $11.7K
|
24.9K
$338K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.45K- 2.08% |
$11.9K - $14.2K
|
68.2K
$927K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.56K- 3.39% |
$12.8K - $15.3K
|
44.4K
$604K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.69K- 30.34% |
$13.9K - $16.6K
|
3.89K
$52.8K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.44K- 4.51% |
$20.1K - $24K
|
51.7K
$702K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.67K- 4.76% |
$21.9K - $26.2K
|
53.3K
$724K
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.39K- 11.0% |
$27.9K - $33.3K
|
27.4K
$372K
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-3.57K- 9.52% |
$29.4K - $35.1K
|
34K
$461K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.3K- 2.19% |
$35.3K - $42.2K
|
192K
$2.61M
|