Price T Rowe Associates Inc Washington Real Estate Investment Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 67,797 shares of WRE stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,797

Previous 62,588 8.32%

Holding current value

$1.2 Million

Previous $998,000 19.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,209 Added 8.32%	67,797 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	N/A	8,048 Added 14.76%	62,588 $998,000
Q1 2024 May 15, 2024	BUY	N/A	3,152 Added 6.13%	54,540 $760,000
Q4 2023 Feb 14, 2024	BUY	N/A	2,280 Added 4.64%	51,388 $751,000
Q3 2023 Nov 14, 2023	BUY	N/A	4,448 Added 9.96%	49,108 $670,000
Q2 2023 Aug 14, 2023	BUY	N/A	943 Added 2.16%	44,660 $735,000
Q1 2023 May 15, 2023	SELL	N/A	-9,274 Reduced 17.5%	43,717 $782,000
Q4 2022 Feb 14, 2023	SELL	$0.0 - $19.76 $0 - $180,626	-9,141 Reduced 14.71%	52,991 $943,000
Q3 2022 Nov 14, 2022	SELL	$17.26 - $22.32 $79 Million - $102 Million	-4,576,348 Reduced 98.66%	62,132 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $26.0 $159,706 - $195,130	7,505 Added 0.16%	4,638,480 $98.8 Million
Q1 2022 May 16, 2022	BUY	$22.66 - $26.67 $6.49 Million - $7.63 Million	286,214 Added 6.59%	4,630,975 $118 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.0 $1.22 Million - $1.28 Million	-49,357 Reduced 1.12%	4,344,761 $112 Million
Q3 2021 Nov 15, 2021	BUY	$23.32 - $25.64 $17.7 Million - $19.5 Million	759,487 Added 20.9%	4,394,118 $109 Million
Q2 2021 Aug 16, 2021	BUY	$22.42 - $26.95 $70.3 Million - $84.5 Million	3,135,778 Added 628.6%	3,634,631 $83.6 Million
Q1 2021 May 17, 2021	SELL	$21.04 - $24.82 $11.6 Million - $13.6 Million	-549,219 Reduced 52.4%	498,853 $11 Million
Q4 2020 Feb 16, 2021	BUY	$17.29 - $24.63 $18.1 Million - $25.8 Million	1,048,072 New	1,048,072 $22.7 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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Price T Rowe Associates Inc Washington Real Estate Investment Trust Transaction History