Rockefeller Capital Management L.P. Washington Real Estate Investment Trust Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$0.0 - $19.76 $0 - $1,501	-76 Reduced 7.48%	940 $16,000
Q3 2022 Nov 02, 2022	BUY	$17.26 - $22.32 $9,959 - $12,878	577 Added 131.44%	1,016 $17,000
Q2 2022 Aug 12, 2022	BUY	$21.28 - $26.0 $6,979 - $8,528	328 Added 295.5%	439 $9,000
Q1 2022 May 13, 2022	SELL	$22.66 - $26.67 $18,490 - $21,762	-816 Reduced 88.03%	111 $2,000
Q2 2021 Aug 10, 2021	SELL	$22.42 - $26.95 $2,937 - $3,530	-131 Reduced 12.38%	927 $21,000
Q1 2021 May 11, 2021	BUY	$21.04 - $24.82 $4,355 - $5,137	207 Added 24.32%	1,058 $23,000
Q4 2020 Feb 12, 2021	BUY	$17.29 - $24.63 $3,250 - $4,630	188 Added 28.36%	851 $18,000
Q1 2020 May 12, 2020	BUY	$20.48 - $32.02 $12,636 - $19,756	617 Added 1341.3%	663 $16,000
Q3 2019 Nov 12, 2019	SELL	$25.56 - $28.22 $894 - $987	-35 Reduced 43.21%	46 $1,000
Q1 2019 May 10, 2019	SELL	$22.76 - $28.47 $1,775 - $2,220	-78 Reduced 49.06%	81 $2,000
Q4 2018 Feb 12, 2019	BUY	$22.88 - $30.4 $3,637 - $4,833	159 New	159 $4,000

240

71M

7.6K

24.7K

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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