Aqr Capital Management LLC Washington Real Estate Investment Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 44,009 shares of WRE stock, worth $779,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,009

Previous 126,120 65.11%

Holding current value

$779,839

Previous $2.23 Million 65.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-82,111 Reduced 65.11%	44,009 $779,000
Q2 2024 Aug 14, 2024	SELL	N/A	-8,456 Reduced 6.28%	126,120 $2.23 Million
Q1 2024 May 15, 2024	SELL	N/A	-12,661 Reduced 8.6%	134,576 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	N/A	8,710 Added 6.29%	147,237 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	N/A	90,021 Added 185.59%	138,527 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	N/A	34,342 Added 242.46%	48,506 $859,000
Q1 2023 May 15, 2023	SELL	N/A	-18,425 Reduced 56.54%	14,164 $250,000
Q4 2022 Feb 14, 2023	BUY	$0.0 - $19.76 $0 - $46,594	2,358 Added 7.8%	32,589 $577,000
Q3 2022 Nov 14, 2022	BUY	$17.26 - $22.32 $339,952 - $439,614	19,696 Added 186.96%	30,231 $531,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $26.0 $224,184 - $273,910	10,535 New	10,535 $225,000
Q3 2021 Nov 15, 2021	SELL	$23.32 - $25.64 $251,296 - $276,296	-10,776 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.42 - $26.95 $38,046 - $45,734	1,697 Added 18.69%	10,776 $248,000
Q1 2021 May 17, 2021	SELL	$21.04 - $24.82 $99,287 - $117,125	-4,719 Reduced 34.2%	9,079 $201,000
Q4 2020 Feb 16, 2021	SELL	$17.29 - $24.63 $104,777 - $149,257	-6,060 Reduced 30.52%	13,798 $298,000
Q3 2020 Nov 16, 2020	BUY	$19.21 - $23.54 $13,235 - $16,219	689 Added 3.59%	19,858 $400,000
Q2 2020 Aug 17, 2020	BUY	$18.85 - $25.51 $361,335 - $489,001	19,169 New	19,169 $426,000
Q1 2020 May 15, 2020	SELL	$20.48 - $32.02 $264,683 - $413,826	-12,924 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.1 - $31.37 $25,555 - $29,581	-943 Reduced 6.8%	12,924 $377,000
Q3 2019 Nov 14, 2019	SELL	$25.56 - $28.22 $18,939 - $20,911	-741 Reduced 5.07%	13,867 $379,000
Q2 2019 Aug 14, 2019	SELL	$26.25 - $29.49 $49,376 - $55,470	-1,881 Reduced 11.41%	14,608 $390,000
Q1 2019 May 14, 2019	SELL	$22.76 - $28.47 $5,439 - $6,804	-239 Reduced 1.43%	16,489 $468,000
Q4 2018 Feb 14, 2019	SELL	$22.88 - $30.4 $60,151 - $79,921	-2,629 Reduced 13.58%	16,728 $385,000
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.76 $470,843 - $503,840	-15,864 Reduced 45.04%	19,357 $593,000
Q2 2018 Aug 14, 2018	SELL	$26.86 - $30.33 $17,378 - $19,623	-647 Reduced 1.8%	35,221 $1.07 Million
Q1 2018 May 15, 2018	BUY	$25.28 - $30.19 $80,339 - $95,943	3,178 Added 9.72%	35,868 $979,000
Q4 2017 Feb 14, 2018	BUY	$30.95 - $33.67 $102,815 - $111,851	3,322 Added 11.31%	32,690 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$32.2 - $33.82 $945,649 - $993,225	29,368	29,368 $962,000

Others Institutions Holding WRE

# of Institutions

240

Shares Held

71M

Call Options Held

7.6K

Put Options Held

24.7K

View Full List

About WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker WRE
Exchange NYSE
Shares Outstandng 87,402,400
Market Cap $1.55B
Description
WashREIT owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet o...

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Aqr Capital Management LLC Washington Real Estate Investment Trust Transaction History