Bank Of New York Mellon Corp Washington Real Estate Investment Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	N/A	991,109 New	991,109 $17.7 Billion
Q4 2022 Feb 14, 2023	BUY	$0.0 - $19.76 $0 - $19.5 Million	989,052 New	989,052 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.26 - $22.32 $1.16 Million - $1.5 Million	67,050 Added 6.67%	1,071,666 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$21.28 - $26.0 $272,788 - $333,294	-12,819 Reduced 1.26%	1,004,616 $21.4 Million
Q1 2022 May 11, 2022	SELL	$22.66 - $26.67 $184,384 - $217,013	-8,137 Reduced 0.79%	1,017,435 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $26.0 $3.1 Million - $3.26 Million	-125,328 Reduced 10.89%	1,025,572 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.32 - $25.64 $353,204 - $388,343	15,146 Added 1.33%	1,150,900 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$22.42 - $26.95 $714,144 - $858,438	-31,853 Reduced 2.73%	1,135,754 $26.1 Million
Q1 2021 May 13, 2021	BUY	$21.04 - $24.82 $132,152 - $155,894	6,281 Added 0.54%	1,167,607 $25.8 Million
Q4 2020 Feb 09, 2021	BUY	$17.29 - $24.63 $1.1 Million - $1.56 Million	63,394 Added 5.77%	1,161,326 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.21 - $23.54 $1.35 Million - $1.66 Million	-70,344 Reduced 6.02%	1,097,932 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	$18.85 - $25.51 $54,212 - $73,366	2,876 Added 0.25%	1,168,276 $25.9 Million
Q1 2020 May 06, 2020	BUY	$20.48 - $32.02 $687,206 - $1.07 Million	33,555 Added 2.96%	1,165,400 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.1 - $31.37 $1.47 Million - $1.7 Million	-54,320 Reduced 4.58%	1,131,845 $33 Million
Q3 2019 Nov 07, 2019	SELL	$25.56 - $28.22 $685,595 - $756,945	-26,823 Reduced 2.21%	1,186,165 $32.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.25 - $29.49 $1.6 Million - $1.8 Million	60,917 Added 5.29%	1,212,988 $32.4 Million
Q1 2019 May 14, 2019	BUY	$22.76 - $28.47 $12.9 Million - $16.1 Million	567,045 Added 96.93%	1,152,071 $32.7 Million
Q4 2018 Feb 11, 2019	SELL	$22.88 - $30.4 $732,068 - $972,678	-31,996 Reduced 5.19%	585,026 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$29.68 - $31.76 $126,080 - $134,916	-4,248 Reduced 0.68%	617,022 $0
Q2 2018 Aug 06, 2018	SELL	$26.86 - $30.33 $320,386 - $361,776	-11,928 Reduced 1.88%	621,270 $18.8 Million
Q1 2018 May 15, 2018	BUY	$25.28 - $30.19 $848,776 - $1.01 Million	33,575 Added 5.6%	633,198 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	$30.95 - $33.67 $18.6 Million - $20.2 Million	599,623	599,623 $18.7 Million

Others Institutions Holding WRE

# of Institutions

240

Shares Held

71M

Call Options Held

7.6K

Put Options Held

24.7K

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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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