Moors & Cabot, Inc. Washington Real Estate Investment Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	N/A	-15,275 Reduced 58.83%	10,689 $189,000
Q4 2023 Feb 14, 2024	SELL	N/A	-4,141 Reduced 13.76%	25,964 $460,000
Q3 2023 Nov 07, 2023	SELL	N/A	-3,940 Reduced 11.57%	30,105 $533,000
Q2 2023 Aug 09, 2023	SELL	N/A	-9,141 Reduced 21.17%	34,045 $603,000
Q1 2023 May 04, 2023	SELL	N/A	-5,755 Reduced 11.76%	43,186 $765,000
Q4 2022 Feb 09, 2023	SELL	$0.0 - $19.76 $0 - $16,479	-834 Reduced 1.68%	48,941 $867,000
Q4 2022 Feb 06, 2023	BUY	$0.0 - $19.76 $0 - $2,470	125 Added 0.25%	49,775 $882,000
Q3 2022 Nov 07, 2022	SELL	$17.26 - $22.32 $11,219 - $14,508	-650 Reduced 1.29%	49,650 $872,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.67 $12,463 - $14,668	-550 Reduced 1.08%	50,300 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.0 $172,800 - $181,454	-6,979 Reduced 12.07%	50,850 $1.31 Million
Q3 2021 Dec 08, 2021	SELL	$23.32 - $25.64 $283,827 - $312,064	-12,171 Reduced 17.39%	57,829 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$23.32 - $25.64 $261,067 - $287,039	11,195 Added 19.04%	70,000 $68,000
Q2 2021 Aug 10, 2021	BUY	$22.42 - $26.95 $49,324 - $59,290	2,200 Added 3.89%	58,805 $1.35 Million
Q1 2021 May 12, 2021	SELL	$21.04 - $24.82 $208,716 - $246,214	-9,920 Reduced 14.91%	56,605 $1.25 Million
Q4 2020 Feb 11, 2021	SELL	$17.29 - $24.63 $58,630 - $83,520	-3,391 Reduced 4.85%	66,525 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$19.21 - $23.54 $8,164 - $10,004	425 Added 0.61%	69,916 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$18.85 - $25.51 $520,637 - $704,586	27,620 Added 65.96%	69,491 $1.54 Million
Q1 2020 May 12, 2020	SELL	$20.48 - $32.02 $723,046 - $1.13 Million	-35,305 Reduced 45.75%	41,871 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$27.1 - $31.37 $20,325 - $23,527	750 Added 0.98%	77,176 $2.25 Million
Q3 2019 Oct 22, 2019	BUY	$25.56 - $28.22 $110,163 - $121,628	4,310 Added 5.98%	76,426 $2.09 Million
Q2 2019 Jul 18, 2019	BUY	$26.25 - $29.49 $16,616 - $18,667	633 Added 0.89%	72,116 $1.92 Million
Q1 2019 May 06, 2019	SELL	$22.76 - $28.47 $1.63 Million - $2.04 Million	-71,483 Reduced 50.0%	71,483 $2.03 Million
Q1 2019 May 01, 2019	BUY	$22.76 - $28.47 $1.65 Million - $2.07 Million	72,598 Added 103.17%	142,966 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$22.88 - $30.4 $45,760 - $60,800	2,000 Added 2.93%	70,368 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.76 $23,744 - $25,408	800 Added 1.18%	68,368 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$26.86 - $30.33 $188,906 - $213,310	-7,033 Reduced 9.43%	67,568 $2.04 Million
Q1 2018 May 18, 2018	BUY	$25.28 - $30.19 $34,128 - $40,756	1,350 Added 1.84%	74,601 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	$30.95 - $33.67 $27,855 - $30,303	900 Added 1.24%	73,251 $2.28 Million
Q3 2017 Nov 16, 2017	BUY	$32.2 - $33.82 $151,501 - $159,123	4,705 Added 6.96%	72,351 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,646	67,646 $2.16 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...

More about WRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account