Geode Capital Management, LLC Washington Real Estate Investment Trust Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,225,244 shares of WRE stock, worth $39.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225,244

Previous 2,234,902 0.43%

Holding current value

$39.4 Million

Previous $39.6 Million 0.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-9,658 Reduced 0.43%	2,225,244 $39.4 Million
Q3 2024 Nov 12, 2024	BUY	N/A	12,999 Added 0.59%	2,234,902 $39.6 Million
Q2 2024 Aug 09, 2024	BUY	N/A	80,995 Added 3.78%	2,221,903 $39.4 Million
Q1 2024 May 13, 2024	BUY	N/A	38,291 Added 1.82%	2,140,908 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	N/A	98,009 Added 4.89%	2,102,617 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	N/A	71,564 Added 3.7%	2,004,608 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	N/A	9,450 Added 0.49%	1,933,044 $34.3 Million
Q1 2023 May 15, 2023	BUY	N/A	134,195 Added 7.5%	1,923,594 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $19.76 $0 - $1.21 Million	61,419 Added 3.55%	1,789,399 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.26 - $22.32 $344,837 - $445,931	19,979 Added 1.17%	1,727,980 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$21.28 - $26.0 $1.12 Million - $1.36 Million	52,475 Added 3.17%	1,708,001 $36.4 Million
Q1 2022 May 13, 2022	BUY	$22.66 - $26.67 $713,064 - $839,251	31,468 Added 1.94%	1,655,526 $42.2 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $26.0 $291,722 - $306,332	-11,782 Reduced 0.72%	1,624,058 $42 Million
Q3 2021 Nov 12, 2021	SELL	$23.32 - $25.64 $137,121 - $150,763	-5,880 Reduced 0.36%	1,635,840 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.42 - $26.95 $1.92 Million - $2.31 Million	85,839 Added 5.52%	1,641,720 $37.8 Million
Q1 2021 May 12, 2021	BUY	$21.04 - $24.82 $1.48 Million - $1.75 Million	70,315 Added 4.73%	1,555,881 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $324,412 - $462,132	18,763 Added 1.28%	1,485,566 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$19.21 - $23.54 $489,547 - $599,893	-25,484 Reduced 1.71%	1,466,803 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$18.85 - $25.51 $402,541 - $544,766	21,355 Added 1.45%	1,492,287 $33.1 Million
Q1 2020 May 14, 2020	BUY	$20.48 - $32.02 $1.8 Million - $2.81 Million	87,848 Added 6.35%	1,470,932 $35.1 Million
Q4 2019 Feb 13, 2020	BUY	$27.1 - $31.37 $3.06 Million - $3.54 Million	112,744 Added 8.88%	1,383,084 $40.4 Million
Q3 2019 Nov 12, 2019	SELL	$25.56 - $28.22 $152,414 - $168,275	-5,963 Reduced 0.47%	1,270,340 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.25 - $29.49 $1.77 Million - $1.99 Million	67,327 Added 5.57%	1,276,303 $34.1 Million
Q1 2019 May 14, 2019	BUY	$22.76 - $28.47 $2.96 Million - $3.71 Million	130,155 Added 12.06%	1,208,976 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.88 - $30.4 $1.93 Million - $2.56 Million	84,182 Added 8.46%	1,078,821 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.76 $2.86 Million - $3.06 Million	96,299 Added 10.72%	994,639 $30.5 Million
Q2 2018 Aug 14, 2018	BUY	$26.86 - $30.33 $1.41 Million - $1.6 Million	52,649 Added 6.23%	898,340 $27.2 Million
Q1 2018 May 15, 2018	BUY	$25.28 - $30.19 $1.92 Million - $2.29 Million	75,880 Added 9.86%	845,691 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$30.95 - $33.67 $572,977 - $623,332	18,513 Added 2.46%	769,811 $24 Million
Q3 2017 Nov 14, 2017	BUY	$32.2 - $33.82 $1.23 Million - $1.29 Million	38,089 Added 5.34%	751,298 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	713,209	713,209 $22.8 Million

Others Institutions Holding WRE

# of Institutions

244

Shares Held

74.3M

Call Options Held

10.2K

Put Options Held

45.6K

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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Geode Capital Management, LLC Washington Real Estate Investment Trust Transaction History