Mutual Of America Capital Management LLC Washington Real Estate Investment Trust Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,238 shares of WRE stock, worth $234,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,238

Previous 14,465 8.48%

Holding current value

$234,577

Previous $256,000 8.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-1,227 Reduced 8.48%	13,238 $234,000
Q2 2024 Aug 09, 2024	SELL	N/A	-667 Reduced 4.41%	14,465 $256,000
Q1 2024 May 02, 2024	SELL	N/A	-241 Reduced 1.57%	15,132 $268,000
Q4 2023 Jan 26, 2024	SELL	N/A	-19 Reduced 0.12%	15,373 $272,000
Q3 2023 Nov 09, 2023	SELL	N/A	-1,741 Reduced 10.16%	15,392 $272,000
Q2 2023 Aug 11, 2023	SELL	N/A	-890 Reduced 4.94%	17,133 $303,000
Q1 2023 May 04, 2023	SELL	N/A	-318 Reduced 1.73%	18,023 $319,000
Q4 2022 Feb 10, 2023	BUY	$0.0 - $19.76 $0 - $18,811	952 Added 5.47%	18,341 $325,000
Q3 2022 Nov 08, 2022	BUY	$17.26 - $22.32 $46,688 - $60,375	2,705 Added 18.42%	17,389 $305,000
Q2 2022 Aug 10, 2022	BUY	$21.28 - $26.0 $52,944 - $64,688	2,488 Added 20.4%	14,684 $313,000
Q1 2022 May 02, 2022	BUY	$22.66 - $26.67 $14,343 - $16,882	633 Added 5.47%	12,196 $311,000
Q4 2021 Feb 03, 2022	BUY	$24.76 - $26.0 $6,932 - $7,280	280 Added 2.48%	11,563 $299,000
Q3 2021 Nov 10, 2021	SELL	$23.32 - $25.64 $17,303 - $19,024	-742 Reduced 6.17%	11,283 $279,000
Q2 2021 Aug 06, 2021	BUY	$22.42 - $26.95 $16,411 - $19,727	732 Added 6.48%	12,025 $277,000
Q1 2021 May 13, 2021	BUY	$21.04 - $24.82 $21,544 - $25,415	1,024 Added 9.97%	11,293 $250,000
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $5,083 - $7,241	294 Added 2.95%	10,269 $222,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $23.54 $114,837 - $140,722	5,978 Added 149.56%	9,975 $201,000
Q2 2020 Aug 06, 2020	BUY	$18.85 - $25.51 $9,142 - $12,372	485 Added 13.81%	3,997 $89,000
Q1 2020 May 11, 2020	BUY	$20.48 - $32.02 $13,352 - $20,877	652 Added 22.8%	3,512 $84,000
Q4 2019 Feb 11, 2020	SELL	$27.1 - $31.37 $2,791 - $3,231	-103 Reduced 3.48%	2,860 $83,000
Q3 2019 Nov 14, 2019	BUY	$25.56 - $28.22 $2,453 - $2,709	96 Added 3.35%	2,963 $81,000
Q2 2019 Aug 12, 2019	BUY	$26.25 - $29.49 $15,330 - $17,222	584 Added 25.58%	2,867 $77,000
Q1 2019 May 13, 2019	BUY	$22.76 - $28.47 $51,961 - $64,997	2,283 New	2,283 $65,000

Others Institutions Holding WRE

# of Institutions

238

Shares Held

69.9M

Call Options Held

11.4K

Put Options Held

40.2K

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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Mutual Of America Capital Management LLC Washington Real Estate Investment Trust Transaction History