Centersquare Investment Management LLC Washington Real Estate Investment Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 53,400 shares of WRE stock, worth $946,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,400

Previous 118,000 54.75%

Holding current value

$946,247

Previous $2.09 Million 54.74%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-64,600 Reduced 54.75%	53,400 $946,000
Q2 2024 Aug 12, 2024	SELL	N/A	-265,206 Reduced 69.21%	118,000 $2.09 Million
Q1 2024 May 09, 2024	SELL	N/A	-1,222,713 Reduced 76.14%	383,206 $6.79 Million
Q4 2023 Feb 13, 2024	BUY	N/A	89,197 Added 5.88%	1,605,919 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,166,802 Added 333.45%	1,516,722 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	349,920 New	349,920 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$21.28 - $26.0 $2,851 - $3,484	134 New	134 $3,000
Q4 2021 Feb 11, 2022	SELL	$24.76 - $26.0 $2.53 Million - $2.66 Million	-102,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.42 - $26.95 $43,875 - $52,741	-1,957 Reduced 1.88%	102,200 $2.35 Million
Q1 2021 May 13, 2021	BUY	$21.04 - $24.82 $85,043 - $100,322	4,042 Added 4.04%	104,157 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.29 - $24.63 $37,000 - $52,708	-2,140 Reduced 2.09%	100,115 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$19.21 - $23.54 $57 - $70	3 Added 0.0%	102,255 $2.06 Million
Q2 2020 Aug 11, 2020	BUY	$18.85 - $25.51 $980 - $1,326	52 Added 0.05%	102,252 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$27.1 - $31.37 $2.77 Million - $3.21 Million	102,200 New	102,200 $2.98 Million
Q2 2018 Aug 09, 2018	SELL	$26.86 - $30.33 $9.02 Million - $10.2 Million	-335,661 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$25.28 - $30.19 $8.49 Million - $10.1 Million	335,661 New	335,661 $9.16 Million

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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Centersquare Investment Management LLC Washington Real Estate Investment Trust Transaction History