Colony Group LLC Washington Real Estate Investment Trust Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Colony Group LLC holds 48,852 shares of WRE stock, worth $865,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,852

Previous 48,831 0.04%

Holding current value

$865,657

Previous $803,000 17.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	21 Added 0.04%	48,852 $666,000
Q2 2023 Aug 15, 2023	SELL	N/A	-2,460 Reduced 4.8%	48,831 $803,000
Q1 2023 May 16, 2023	SELL	N/A	-1,100 Reduced 2.1%	51,291 $916,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $19.76 $0 - $162,861	-8,242 Reduced 13.59%	52,391 $933,000
Q2 2022 Aug 16, 2022	BUY	$21.28 - $26.0 $499,548 - $610,350	23,475 Added 63.18%	60,633 $1.29 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.67 $842,000 - $991,003	37,158 New	37,158 $948,000
Q4 2019 Feb 18, 2020	SELL	$27.1 - $31.37 $450,022 - $520,930	-16,606 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$25.56 - $28.22 $76,680 - $84,660	-3,000 Reduced 15.3%	16,606 $454,000
Q1 2019 May 15, 2019	BUY	$22.76 - $28.47 $40,968 - $51,246	1,800 Added 10.11%	19,606 $556,000
Q4 2018 Feb 15, 2019	BUY	$22.88 - $30.4 $56,513 - $75,088	2,470 Added 16.11%	17,806 $410,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.76 $324,402 - $347,136	-10,930 Reduced 41.61%	15,336 $470,000
Q2 2018 Aug 15, 2018	SELL	$26.86 - $30.33 $64,732 - $73,095	-2,410 Reduced 8.4%	26,266 $797,000
Q1 2018 May 15, 2018	BUY	$25.28 - $30.19 $724,929 - $865,728	28,676 New	28,676 $783,000

Others Institutions Holding WRE

# of Institutions

239

Shares Held

70.6M

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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