Purchases and Sales Made in Q2 2024 in Whitestone Reit (WSR)
This table provides information about the institutional ownership of Whitestone Reit (WSR) during Q2 2024. 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, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
593K+ 89.91% |
$6.41M - $8M
|
1.25M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 12.59% |
$1.18M - $1.48M
|
979K
$13.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 12.59% |
$1.18M - $1.48M
|
979K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
98.4K+ 104.95% |
$1.06M - $1.33M
|
192K
$2.59M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.3K+ 41.72% |
$1.04M - $1.3M
|
327K
$4.41M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
88.9KNew |
$961K - $1.2M
|
88.9K
$1.2M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.8K+ 4.3% |
$549K - $686K
|
1.23M
$16.6M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
48K+ 56.85% |
$519K - $648K
|
132K
$1.79M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
41.2K+ 3.86% |
$445K - $556K
|
1.11M
$15M
|
|
Aug 14, 2024
Q2 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
38.8K+ 11.53% |
$420K - $524K
|
376K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.1K+ 320.56% |
$347K - $434K
|
42.2K
$569K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30K+ 265.35% |
$324K - $404K
|
41.3K
$557K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$264K - $329K
|
24.4K
$329K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
24.1KNew |
$260K - $325K
|
24.1K
$325K
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
BUY
|
- |
22.9K+ 2.42% |
$248K - $309K
|
972K
$13.1M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.3K+ 3.24% |
$230K - $287K
|
680K
$9.17M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20.3KNew |
$220K - $274K
|
20.3K
$274K
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
20K+ 30.77% |
$216K - $270K
|
85K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19K+ 25.55% |
$206K - $256K
|
93.4K
$1.26M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.9KNew |
$204K - $254K
|
18.9K
$254K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
18.1K+ 43.93% |
$196K - $244K
|
59.3K
$800K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5KNew |
$178K - $223K
|
16.5K
$223K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.8KNew |
$171K - $213K
|
15.8K
$213K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
15.6K+ 1722.96% |
$169K - $211K
|
16.5K
$223K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15KNew |
$162K - $202K
|
15K
$202K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
13.3KNew |
$144K - $179K
|
13.3K
$179K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$141K - $176K
|
13K
$176K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.8KNew |
$139K - $173K
|
12.8K
$173K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.1KNew |
$130K - $163K
|
12.1K
$163K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$118K - $147K
|
10.9K
$147K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 6.05% |
$114K - $142K
|
185K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$113K - $141K
|
10.5K
$141K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 18.15% |
$109K - $136K
|
65.9K
$888K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.01K+ 50.96% |
$97.4K - $121K
|
26.7K
$360K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
8.91K+ 10.45% |
$96.3K - $120K
|
94.2K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.46K+ 667.56% |
$91.4K - $114K
|
9.73K
$131K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.05K+ 15.02% |
$87K - $109K
|
61.6K
$832K
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.17KNew |
$77.6K - $96.8K
|
7.17K
$96.8K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.09K+ 4.2% |
$76.6K - $95.6K
|
176K
$2.37M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.75K+ 1.52% |
$73K - $91.1K
|
453K
$6.1M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.71K+ 6.86% |
$72.5K - $90.5K
|
104K
$1.41M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6.04K+ 3.69% |
$65.3K - $81.5K
|
170K
$2.29M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.88K+ 23.73% |
$63.6K - $79.3K
|
30.7K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.7K+ 10.48% |
$61.6K - $76.9K
|
60.1K
$811K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.45K+ 0.28% |
$58.9K - $73.5K
|
1.92M
$25.9M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.94K+ 9.23% |
$53.4K - $66.6K
|
58.4K
$788K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.51K+ 11.84% |
$48.7K - $60.8K
|
42.6K
$574K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
4.29KNew |
$46.4K - $57.9K
|
4.29K
$57.9K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.88K+ 1.2% |
$41.9K - $52.3K
|
327K
$4.41M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.73K+ 9.33% |
$40.3K - $50.3K
|
43.7K
$590K
|