Invesco Ltd. Washington Real Estate Investment Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Invesco Ltd. holds 633,081 shares of WRE stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,081

Previous 648,837 2.43%

Holding current value

$11.2 Million

Previous $11.5 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-15,756 Reduced 2.43%	633,081 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-37,652 Reduced 5.48%	648,837 $11.5 Million
Q1 2024 May 14, 2024	SELL	N/A	-47,881 Reduced 6.52%	686,489 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	N/A	7,403 Added 1.02%	734,370 $13 Million
Q3 2023 Nov 13, 2023	BUY	N/A	11,331 Added 1.58%	726,967 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	N/A	44,697 Added 6.66%	715,636 $12.7 Million
Q1 2023 May 12, 2023	SELL	N/A	-152,461 Reduced 18.52%	670,939 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $19.76 $0 - $26,280	1,330 Added 0.16%	823,400 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.26 - $22.32 $2.7 Million - $3.49 Million	156,441 Added 23.5%	822,070 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$21.28 - $26.0 $1.47 Million - $1.79 Million	-68,938 Reduced 9.38%	665,629 $14.2 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.67 $6.15 Million - $7.24 Million	271,543 Added 58.65%	734,567 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.0 $3.82 Million - $4.01 Million	-154,152 Reduced 24.98%	463,024 $12 Million
Q3 2021 Nov 15, 2021	SELL	$23.32 - $25.64 $12.8 Million - $14.1 Million	-550,654 Reduced 47.15%	617,176 $15.3 Million
Q2 2021 Aug 17, 2021	BUY	$22.42 - $26.95 $2.14 Million - $2.58 Million	95,554 Added 8.91%	1,167,830 $26.9 Million
Q1 2021 May 17, 2021	BUY	$21.04 - $24.82 $3.53 Million - $4.16 Million	167,540 Added 18.52%	1,072,276 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.29 - $24.63 $2.53 Million - $3.61 Million	146,508 Added 19.32%	904,736 $19.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.21 - $23.54 $1.09 Million - $1.34 Million	56,985 Added 8.13%	758,228 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.85 - $25.51 $3.68 Million - $4.98 Million	-195,163 Reduced 21.77%	701,243 $15.6 Million
Q1 2020 May 15, 2020	SELL	$20.48 - $32.02 $1.16 Million - $1.81 Million	-56,525 Reduced 5.93%	896,406 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.1 - $31.37 $760,019 - $879,771	-28,045 Reduced 2.86%	952,931 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $28.22 $3.14 Million - $3.47 Million	122,941 Added 14.33%	980,976 $26.8 Million
Q2 2019 Aug 14, 2019	SELL	$26.25 - $29.49 $3 Million - $3.37 Million	-114,256 Reduced 11.75%	858,035 $22.9 Million
Q1 2019 May 15, 2019	SELL	$22.76 - $28.47 $117 Million - $147 Million	-5,155,108 Reduced 84.13%	972,291 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.88 - $30.4 $140 Million - $186 Million	6,127,399 New	6,127,399 $141 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...

More about WRE

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