Nuveen Asset Management, LLC Washington Real Estate Investment Trust Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 378,128 shares of WRE stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378,128

Previous 516,878 26.84%

Holding current value

$6.7 Million

Previous $9.16 Million 26.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-138,750 Reduced 26.84%	378,128 $6.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-1,214,009 Reduced 70.14%	516,878 $9.16 Million
Q3 2023 Nov 14, 2023	BUY	N/A	560,324 Added 47.87%	1,730,887 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	N/A	676,843 Added 137.09%	1,170,563 $20.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-142,102 Reduced 22.35%	493,720 $8.75 Million

Q4 2022 Feb 14, 2023	SELL	$0.0 - $19.76 $0 - $16.7 Million	-842,767 Reduced 57.0%	635,822 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$17.26 - $22.32 $446,136 - $576,927	-25,848 Reduced 1.72%	1,478,589 $26 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $26.0 $1.11 Million - $1.36 Million	52,323 Added 3.6%	1,504,437 $32.1 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.67 $22.7 Million - $26.7 Million	1,000,052 Added 221.22%	1,452,114 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.0 $441,099 - $463,190	-17,815 Reduced 3.79%	452,062 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.32 - $25.64 $27.5 Million - $30.2 Million	-1,179,506 Reduced 71.51%	469,877 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.42 - $26.95 $2.49 Million - $3 Million	111,219 Added 7.23%	1,649,383 $37.9 Million
Q1 2021 May 17, 2021	BUY	$21.04 - $24.82 $2.89 Million - $3.41 Million	137,223 Added 9.8%	1,538,164 $34 Million
Q4 2020 May 17, 2021	BUY	$17.29 - $24.63 $16.9 Million - $24.1 Million	978,561 Added 231.68%	1,400,941 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.29 - $24.63 $20.3 Million - $28.9 Million	-1,173,501 Reduced 73.53%	422,380 $9.14 Million
Q3 2020 Nov 16, 2020	SELL	$19.21 - $23.54 $7.46 Million - $9.14 Million	-388,188 Reduced 19.57%	1,595,881 $32.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.85 - $25.51 $7.3 Million - $9.88 Million	387,310 Added 24.26%	1,984,069 $44 Million
Q1 2020 May 14, 2020	BUY	$20.48 - $32.02 $1.36 Million - $2.12 Million	66,175 Added 4.32%	1,596,759 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.1 - $31.37 $7.27 Million - $8.41 Million	-268,121 Reduced 14.91%	1,530,584 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$25.56 - $28.22 $651,447 - $719,243	-25,487 Reduced 1.4%	1,798,705 $49.2 Million
Q2 2019 Aug 15, 2019	BUY	$26.25 - $29.49 $4.82 Million - $5.41 Million	183,595 Added 11.19%	1,824,192 $48.8 Million
Q1 2019 May 14, 2019	SELL	$22.76 - $28.47 $1.04 Million - $1.3 Million	-45,568 Reduced 2.7%	1,640,597 $46.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.88 - $30.4 $2.28 Million - $3.03 Million	-99,680 Reduced 5.58%	1,686,165 $38.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.76 $2.62 Million - $2.8 Million	88,314 Added 5.2%	1,785,845 $54.7 Million
Q2 2018 Aug 14, 2018	SELL	$26.86 - $30.33 $506,122 - $571,508	-18,843 Reduced 1.1%	1,697,531 $51.5 Million
Q1 2018 May 14, 2018	SELL	$25.28 - $30.19 $2.3 Million - $2.75 Million	-91,058 Reduced 5.04%	1,716,374 $46.9 Million
Q4 2017 Feb 14, 2018	SELL	$30.95 - $33.67 $4.8 Million - $5.22 Million	-155,042 Reduced 7.9%	1,807,432 $0
Q3 2017 Nov 14, 2017	BUY	$32.2 - $33.82 $63.2 Million - $66.4 Million	1,962,474	1,962,474 $64.3 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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Nuveen Asset Management, LLC Washington Real Estate Investment Trust Transaction History