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AQR CAPITAL MANAGEMENT LLC
> WSR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Whitestone REIT | WSR | 435,239 | -147,999 | 4,221,819,000 | -1,400,596,000 | $9,700.00 |
12/31/2022 | Whitestone REIT | WSR | 583,238 | 132,312 | 5,622,415,000 | 5,618,600,000 | $9,640.00 |
09/30/2022 | Whitestone REIT | WSR | 450,926 | 196,009 | 3,815,000 | 1,075,000 | $8.46 |
06/30/2022 | Whitestone REIT | WSR | 254,917 | -11,808 | 2,740,000 | -794,000 | $10.75 |
03/31/2022 | Whitestone REIT | WSR | 266,725 | -65,534 | 3,534,000 | 168,000 | $13.25 |
12/31/2021 | Whitestone REIT | WSR | 332,259 | 30,270 | 3,366,000 | 413,000 | $10.13 |
09/30/2021 | Whitestone REIT | WSR | 301,989 | -16,776 | 2,953,000 | 323,000 | $9.78 |
06/30/2021 | Whitestone REIT | WSR | 318,765 | -5,054 | 2,630,000 | -511,000 | $8.25 |
03/31/2021 | Whitestone REIT | WSR | 323,819 | -4,632 | 3,141,000 | 523,000 | $9.70 |
12/31/2020 | Whitestone REIT | WSR | 328,451 | 33,773 | 2,618,000 | 850,000 | $7.97 |
09/30/2020 | Whitestone REIT | WSR | 294,678 | 78,623 | 1,768,000 | 197,000 | $6.00 |
06/30/2020 | Whitestone REIT | WSR | 216,055 | 216,055 | 1,571,000 | 1,571,000 | $7.27 |
09/30/2017 | Whitestone REIT | WSR | 0 | -51,935 | 0 | -636,000 | |
06/30/2017 | Whitestone REIT | WSR | 51,935 | -33,409 | 636,000 | -545,000 | $12.25 |
03/31/2017 | Whitestone REIT | WSR | 85,344 | -32,653 | 1,181,000 | -516,000 | $13.84 |
12/31/2016 | Whitestone REIT | WSR | 117,997 | 1,721 | 1,697,000 | 83,000 | $14.38 |
09/30/2016 | Whitestone REIT | WSR | 116,276 | 97,863 | 1,614,000 | 1,337,000 | $13.88 |
09/30/2016 | Whitestone REIT | WSR | 116,276 | 97,863 | 1,614,000 | 1,337,000 | $13.88 |
06/30/2016 | Whitestone REIT | WSR | 18,413 | -3,074 | 277,000 | 7,000 | $15.04 |
03/31/2016 | Whitestone REIT | WSR | 21,487 | 21,487 | 270,000 | 270,000 | $12.57 |
12/31/2015 | Whitestone REIT | WSR | 23,804 | 2,668 | 286,000 | 42,000 | $12.01 |
09/30/2015 | Whitestone REIT | WSR | 21,136 | 21,136 | 244,000 | 244,000 | $11.54 |
06/30/2015 | Whitestone REIT | WSR | 22,756 | 22,756 | 296,000 | 296,000 | $13.01 |
03/31/2015 | Whitestone REIT | WSR | 14,200 | 14,200 | 225,000 | 225,000 | $15.85 |
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