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Invesco Ltd.
> WSR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Whitestone REIT | WSR | 544,734 | 366,432 | 5,283,921,000 | 3,643,542,000 | $9,700.00 |
03/31/2023 | Whitestone REIT | WSR | 178,302 | -26,265 | 1,640,379,000 | 1,638,649,000 | $9,200.00 |
09/30/2022 | Whitestone REIT | WSR | 204,567 | -5,306 | 1,730,000 | -526,000 | $8.46 |
06/30/2022 | Whitestone REIT | WSR | 209,873 | -1,103,767 | 2,256,000 | -15,149,000 | $10.75 |
03/31/2022 | Whitestone REIT | WSR | 1,313,640 | 811,858 | 17,405,000 | 12,322,000 | $13.25 |
12/31/2021 | Whitestone REIT | WSR | 501,782 | 221,291 | 5,083,000 | 2,340,000 | $10.13 |
09/30/2021 | Whitestone REIT | WSR | 280,491 | 42,843 | 2,743,000 | 782,000 | $9.78 |
06/30/2021 | Whitestone REIT | WSR | 237,648 | 6,040 | 1,961,000 | -286,000 | $8.25 |
03/31/2021 | Whitestone REIT | WSR | 231,608 | 68,181 | 2,247,000 | 944,000 | $9.70 |
12/31/2020 | Whitestone REIT | WSR | 163,427 | -846,416 | 1,303,000 | -4,756,000 | $7.97 |
09/30/2020 | Whitestone REIT | WSR | 1,009,843 | 103,310 | 6,059,000 | -532,000 | $6.00 |
06/30/2020 | Whitestone REIT | WSR | 906,533 | -1,394,906 | 6,591,000 | -7,677,000 | $7.27 |
03/31/2020 | Whitestone REIT | WSR | 2,301,439 | 54,586 | 14,268,000 | -16,334,000 | $6.20 |
12/31/2019 | Whitestone REIT | WSR | 2,246,853 | -237,156 | 30,602,000 | -3,578,000 | $13.62 |
09/30/2019 | Whitestone REIT | WSR | 2,484,009 | 209,355 | 34,180,000 | 5,315,000 | $13.76 |
06/30/2019 | Whitestone REIT | WSR | 2,274,654 | 249,179 | 28,865,000 | 4,519,000 | $12.69 |
03/31/2019 | Whitestone REIT | WSR | 2,025,475 | 348,262 | 24,346,000 | 3,783,000 | $12.02 |
12/31/2018 | Whitestone REIT | WSR | 1,677,213 | 240,604 | 20,563,000 | 623,000 | $12.26 |
09/30/2018 | Whitestone REIT | WSR | 1,436,609 | -41,674 | 19,940,000 | 1,491,000 | $13.88 |
06/30/2018 | Whitestone REIT | WSR | 1,478,283 | -427,479 | 18,449,000 | -1,352,000 | $12.48 |
03/31/2018 | Whitestone REIT | WSR | 1,905,762 | 198,500 | 19,801,000 | -4,801,000 | $10.39 |
12/31/2017 | Whitestone REIT | WSR | 1,707,262 | 304,414 | 24,602,000 | 6,295,000 | $14.41 |
09/30/2017 | Whitestone REIT | WSR | 1,402,848 | 34,836 | 18,307,000 | 1,549,000 | $13.05 |
06/30/2017 | Whitestone REIT | WSR | 1,368,012 | 559,589 | 16,758,000 | 5,570,000 | $12.25 |
03/31/2017 | Whitestone REIT | WSR | 808,423 | 167,082 | 11,188,000 | 1,966,000 | $13.84 |
12/31/2016 | Whitestone REIT | WSR | 641,341 | -101,332 | 9,222,000 | -1,086,000 | $14.38 |
09/30/2016 | Whitestone REIT | WSR | 742,673 | 274,028 | 10,308,000 | 3,241,000 | $13.88 |
06/30/2016 | Whitestone REIT | WSR | 468,645 | 468,645 | 7,067,000 | 7,067,000 | $15.08 |
03/31/2016 | Whitestone REIT | WSR | 0 | -396,131 | 0 | -4,758,000 | |
12/31/2015 | Whitestone REIT | WSR | 396,131 | 349,210 | 4,758,000 | 4,217,000 | $12.01 |
09/30/2015 | Whitestone REIT | WSR | 46,921 | -3,688 | 541,000 | -118,000 | $11.53 |
06/30/2015 | Whitestone REIT | WSR | 50,609 | 24,062 | 659,000 | 237,000 | $13.02 |
03/31/2015 | Whitestone REIT | WSR | 26,547 | 10,212 | 422,000 | 175,000 | $15.90 |
12/31/2014 | Whitestone REIT | WSR | 16,335 | 790 | 247,000 | 30,000 | $15.12 |
09/30/2014 | Whitestone REIT | WSR | 15,545 | 680 | 217,000 | -5,000 | $13.96 |
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