New York State Common Retirement Fund Washington Real Estate Investment Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 30,442 shares of WRE stock, worth $539,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,442

Previous 36,542 16.69%

Holding current value

$539,432

Previous $582,000 8.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-6,100 Reduced 16.69%	30,442 $535,000
Q2 2024 Jul 31, 2024	BUY	N/A	742 Added 2.07%	36,542 $582,000
Q1 2024 May 07, 2024	SELL	N/A	-756 Reduced 2.07%	35,800 $498,000
Q4 2023 Feb 01, 2024	SELL	N/A	-65 Reduced 0.18%	36,556 $534,000
Q3 2023 Nov 07, 2023	BUY	N/A	26 Added 0.07%	36,621 $500,000
Q2 2023 Aug 07, 2023	SELL	N/A	-9,205 Reduced 20.1%	36,595 $602,000
Q1 2023 May 02, 2023	SELL	N/A	-17,200 Reduced 27.3%	45,800 $818,000
Q4 2022 Jan 30, 2023	BUY	$0.0 - $19.76 $0 - $53,352	2,700 Added 4.48%	63,000 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$17.26 - $22.32 $345 - $446	-20 Reduced 0.03%	60,300 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$21.28 - $26.0 $425 - $520	20 Added 0.03%	60,320 $1.29 Million
Q1 2022 May 05, 2022	SELL	$22.66 - $26.67 $15,748 - $18,535	-695 Reduced 1.14%	60,300 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$24.76 - $26.0 $222 - $234	-9 Reduced 0.01%	60,995 $1.58 Million
Q3 2021 Nov 02, 2021	SELL	$23.32 - $25.64 $337,836 - $371,446	-14,487 Reduced 19.19%	61,004 $1.51 Million
Q2 2021 Aug 02, 2021	BUY	$22.42 - $26.95 $15,492 - $18,622	691 Added 0.92%	75,491 $1.74 Million
Q1 2021 May 11, 2021	SELL	$21.04 - $24.82 $56,808 - $67,014	-2,700 Reduced 3.48%	74,800 $1.65 Million
Q3 2020 Nov 05, 2020	SELL	$19.21 - $23.54 $254,321 - $311,646	-13,239 Reduced 14.59%	77,500 $1.56 Million
Q2 2020 Aug 07, 2020	BUY	$18.85 - $25.51 $101,790 - $137,754	5,400 Added 6.33%	90,739 $2.01 Million
Q1 2020 May 06, 2020	BUY	$20.48 - $32.02 $271,134 - $423,912	13,239 Added 18.36%	85,339 $2.04 Million
Q4 2019 Feb 05, 2020	SELL	$27.1 - $31.37 $346,880 - $401,536	-12,800 Reduced 15.08%	72,100 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$25.56 - $28.22 $97,128 - $107,236	3,800 Added 4.69%	84,900 $2.32 Million
Q1 2019 May 08, 2019	BUY	$22.76 - $28.47 $86,488 - $108,186	3,800 Added 4.92%	81,100 $2.3 Million
Q4 2018 Feb 08, 2019	SELL	$22.88 - $30.4 $251,680 - $334,400	-11,000 Reduced 12.46%	77,300 $1.78 Million
Q2 2018 Aug 10, 2018	BUY	$26.86 - $30.33 $91,324 - $103,122	3,400 Added 4.0%	88,300 $2.68 Million
Q1 2018 May 10, 2018	SELL	$25.28 - $30.19 $236,292 - $282,185	-9,347 Reduced 9.92%	84,900 $2.32 Million
Q4 2017 Feb 13, 2018	BUY	$30.95 - $33.67 $360,474 - $392,154	11,647 Added 14.1%	94,247 $2.93 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,600	82,600 $2.64 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...

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New York State Common Retirement Fund Washington Real Estate Investment Trust Transaction History