Peak6 Investments LLC Washington Real Estate Investment Trust Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	2,000 New	2,000 $35,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.67 $206,206 - $242,697	-9,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.76 - $26.0 $341,688 - $358,800	-13,800 Reduced 60.26%	9,100 $235,000
Q3 2021 Nov 12, 2021	SELL	$23.32 - $25.64 $116,600 - $128,200	-5,000 Reduced 17.92%	22,900 $567,000
Q2 2021 Aug 13, 2021	BUY	$22.42 - $26.95 $450,642 - $541,695	20,100 Added 257.69%	27,900 $642,000
Q1 2021 May 14, 2021	SELL	$21.04 - $24.82 $229,336 - $270,538	-10,900 Reduced 58.29%	7,800 $172,000
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $36,309 - $51,723	2,100 Added 12.65%	18,700 $404,000
Q3 2020 Nov 13, 2020	SELL	$19.21 - $23.54 $72,998 - $89,452	-3,800 Reduced 18.63%	16,600 $334,000
Q2 2020 Aug 14, 2020	BUY	$18.85 - $25.51 $182,845 - $247,447	9,700 Added 90.65%	20,400 $453,000
Q1 2020 May 14, 2020	BUY	$20.48 - $32.02 $40,960 - $64,040	2,000 Added 22.99%	10,700 $255,000
Q4 2019 Feb 13, 2020	BUY	$27.1 - $31.37 $235,770 - $272,919	8,700 New	8,700 $254,000
Q3 2019 Nov 08, 2019	SELL	$25.56 - $28.22 $552,096 - $609,552	-21,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.25 - $29.49 $540,750 - $607,494	20,600 Added 2060.0%	21,600 $577,000
Q1 2019 May 15, 2019	BUY	$22.76 - $28.47 $22,760 - $28,470	1,000 New	1,000 $28,000

Others Institutions Holding WRE

# of Institutions

235

Shares Held

71.1M

Call Options Held

11.4K

Put Options Held

40.2K

Black Rock Inc. New York, NY

16.8M
Shares

$297 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$246 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$91.1 Million
0.0% of portfolio
Hgi Capital Management, LLC New York, NY

2.57M
Shares

$45.5 Million
43.11% of portfolio
Thornburg Investment Management Inc

2.46M
Shares

$43.5 Million
0.64% of portfolio

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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