Nomura Asset Management CO LTD Washington Real Estate Investment Trust Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 103,200 shares of WRE stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,200

Previous 99,300 3.93%

Holding current value

$1.83 Million

Previous $1.76 Million 3.92%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	3,900 Added 3.93%	103,200 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,500 Added 1.53%	99,300 $1.76 Million
Q3 2023 Nov 03, 2023	BUY	N/A	3,700 Added 3.93%	97,800 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,100 Added 1.18%	94,100 $1.67 Million
Q1 2023 May 11, 2023	BUY	N/A	3,170 Added 3.53%	93,000 $1.65 Million

Q4 2022 Feb 14, 2023	BUY	$0.0 - $19.76 $0 - $90,896	4,600 Added 5.4%	89,830 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$17.26 - $22.32 $98,382 - $127,224	5,700 Added 7.17%	85,230 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$21.28 - $26.0 $123,424 - $150,800	5,800 Added 7.87%	79,530 $1.69 Million
Q1 2022 May 13, 2022	BUY	$22.66 - $26.67 $67,980 - $80,010	3,000 Added 4.24%	73,730 $1.88 Million
Q4 2021 Feb 01, 2022	BUY	$24.76 - $26.0 $49,520 - $52,000	2,000 Added 2.91%	70,730 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$23.32 - $25.64 $48,972 - $53,844	2,100 Added 3.15%	68,730 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$22.42 - $26.95 $15,694 - $18,865	700 Added 1.06%	66,630 $1.53 Million
Q1 2021 May 14, 2021	BUY	$21.04 - $24.82 $15,359 - $18,118	730 Added 1.12%	65,930 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $29,393 - $41,871	1,700 Added 2.68%	65,200 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$19.21 - $23.54 $59,551 - $72,974	3,100 Added 5.13%	63,500 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$18.85 - $25.51 $39,019 - $52,805	2,070 Added 3.55%	60,400 $1.34 Million
Q1 2020 May 14, 2020	BUY	$20.48 - $32.02 $103,424 - $161,701	5,050 Added 9.48%	58,330 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$27.1 - $31.37 $9,485 - $10,979	350 Added 0.66%	53,280 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$25.56 - $28.22 $38,340 - $42,330	1,500 Added 2.92%	52,930 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$26.25 - $29.49 $27,825 - $31,259	1,060 Added 2.1%	51,430 $1.38 Million
Q1 2019 May 10, 2019	SELL	$22.76 - $28.47 $21,849 - $27,331	-960 Reduced 1.87%	50,370 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$22.88 - $30.4 $53,539 - $71,136	2,340 Added 4.78%	51,330 $1.18 Million
Q3 2018 Nov 07, 2018	BUY	$29.68 - $31.76 $55,501 - $59,391	1,870 Added 3.97%	48,990 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	$26.86 - $30.33 $38,678 - $43,675	-1,440 Reduced 2.97%	47,120 $1.43 Million
Q1 2018 May 14, 2018	BUY	$25.28 - $30.19 $92,019 - $109,891	3,640 Added 8.1%	48,560 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$30.95 - $33.67 $309 - $336	-10 Reduced 0.02%	44,920 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$32.2 - $33.82 $202,538 - $212,727	-6,290 Reduced 12.28%	44,930 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,220	51,220 $1.63 Million

Others Institutions Holding WRE

# of Institutions

227

Shares Held

70.3M

Call Options Held

Put Options Held

14.7K

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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Nomura Asset Management CO LTD Washington Real Estate Investment Trust Transaction History