Carret Asset Management, LLC Washington Real Estate Investment Trust Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 24,865 shares of WRE stock, worth $440,607. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,865

Previous 25,215 1.39%

Holding current value

$440,607

Previous $446,000 1.35%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-350 Reduced 1.39%	24,865 $440,000
Q1 2024 Apr 18, 2024	SELL	N/A	-1,000 Reduced 3.81%	25,215 $446,000
Q3 2023 Oct 12, 2023	SELL	N/A	-900 Reduced 3.32%	26,215 $464,000
Q2 2023 Jul 25, 2023	SELL	N/A	-1,075 Reduced 3.81%	27,115 $480,000
Q1 2023 May 11, 2023	SELL	N/A	-400 Reduced 1.4%	28,190 $499,000
Q4 2022 Jan 10, 2023	SELL	$0.0 - $19.76 $0 - $117,413	-5,942 Reduced 17.21%	28,590 $509,000
Q2 2022 Aug 04, 2022	SELL	$21.28 - $26.0 $9,256 - $11,310	-435 Reduced 1.24%	34,532 $736,000
Q1 2022 Apr 13, 2022	BUY	$22.66 - $26.67 $23,793 - $28,003	1,050 Added 3.1%	34,967 $892,000
Q4 2021 Jan 10, 2022	BUY	$24.76 - $26.0 $6,809 - $7,150	275 Added 0.82%	33,917 $877,000
Q3 2021 Oct 27, 2021	SELL	$23.32 - $25.64 $43,725 - $48,075	-1,875 Reduced 5.28%	33,642 $833,000
Q2 2021 Jul 14, 2021	BUY	$22.42 - $26.95 $488,643 - $587,375	21,795 Added 158.83%	35,517 $817,000
Q1 2021 Jul 14, 2021	SELL	$21.04 - $24.82 $86,264 - $101,762	-4,100 Reduced 23.01%	13,722 $303,000
Q4 2020 Mar 16, 2021	BUY	$17.29 - $24.63 $2,161 - $3,078	125 Added 0.71%	17,822 $385,000
Q3 2020 Nov 16, 2020	BUY	$19.21 - $23.54 $2,881 - $3,531	150 Added 0.85%	17,697 $356,000
Q2 2020 Aug 12, 2020	BUY	$18.85 - $25.51 $12,252 - $16,581	650 Added 3.85%	17,547 $390,000
Q1 2020 May 18, 2020	BUY	$20.48 - $32.02 $23,552 - $36,823	1,150 Added 7.3%	16,897 $403,000
Q4 2019 Feb 13, 2020	BUY	$27.1 - $31.37 $8,807 - $10,195	325 Added 2.11%	15,747 $459,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $28.22 $19,042 - $21,023	745 Added 5.08%	15,422 $422,000
Q1 2019 May 15, 2019	SELL	$22.76 - $28.47 $78,522 - $98,221	-3,450 Reduced 19.03%	14,677 $417,000
Q3 2018 Nov 13, 2018	SELL	$29.68 - $31.76 $96,460 - $103,220	-3,250 Reduced 15.2%	18,127 $556,000
Q2 2018 Aug 08, 2018	SELL	$26.86 - $30.33 $74,536 - $84,165	-2,775 Reduced 11.49%	21,377 $648,000
Q1 2018 May 14, 2018	BUY	$25.28 - $30.19 $18,960 - $22,642	750 Added 3.2%	24,152 $659,000
Q4 2017 Feb 13, 2018	SELL	$30.95 - $33.67 $4,642 - $5,050	-150 Reduced 0.64%	23,402 $728,000
Q3 2017 Nov 14, 2017	SELL	$32.2 - $33.82 $11,270 - $11,837	-350 Reduced 1.46%	23,552 $772,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,902	23,902 $762,000

Others Institutions Holding WRE

# of Institutions

235

Shares Held

71.1M

Call Options Held

11.4K

Put Options Held

40.2K

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...

More about WRE

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Carret Asset Management, LLC Washington Real Estate Investment Trust Transaction History