Ubs Group Ag Washington Real Estate Investment Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Ubs Group Ag holds 121,429 shares of WRE stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,429

Previous 69,859 73.82%

Holding current value

$2.15 Million

Previous $1.24 Million 73.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	51,570 Added 73.82%	121,429 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-19,111 Reduced 21.48%	69,859 $1.24 Million
Q1 2024 May 13, 2024	SELL	N/A	-5,476 Reduced 5.8%	88,970 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	N/A	47,914 Added 102.97%	94,446 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-73,466 Reduced 61.22%	46,532 $824,000
Q2 2023 Aug 11, 2023	BUY	N/A	18,783 Added 18.56%	119,998 $2.13 Million
Q1 2023 May 12, 2023	BUY	N/A	28,151 Added 38.53%	101,215 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$0.0 - $19.76 $0 - $343,053	-17,361 Reduced 19.2%	73,064 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$17.26 - $22.32 $633,217 - $818,853	36,687 Added 68.27%	90,425 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$21.28 - $26.0 $1.02 Million - $1.25 Million	-47,955 Reduced 47.16%	53,738 $1.15 Million
Q1 2022 May 16, 2022	SELL	$22.66 - $26.67 $378,897 - $445,949	-16,721 Reduced 14.12%	101,693 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.0 $1.65 Million - $1.74 Million	-66,830 Reduced 36.08%	118,414 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$23.32 - $25.64 $1.35 Million - $1.48 Million	57,903 Added 45.47%	185,244 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$22.42 - $26.95 $1.25 Million - $1.51 Million	-55,906 Reduced 30.51%	127,341 $2.93 Million
Q1 2021 May 12, 2021	BUY	$21.04 - $24.82 $1.15 Million - $1.35 Million	54,499 Added 42.33%	183,247 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$17.29 - $24.63 $127,444 - $181,547	7,371 Added 6.07%	128,748 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$19.21 - $23.54 $1.15 Million - $1.4 Million	-59,612 Reduced 32.94%	121,377 $2.44 Million
Q2 2020 Jul 31, 2020	SELL	$18.85 - $25.51 $517,960 - $700,963	-27,478 Reduced 13.18%	180,989 $4.02 Million
Q1 2020 May 01, 2020	SELL	$20.48 - $32.02 $877,752 - $1.37 Million	-42,859 Reduced 17.05%	208,467 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$27.1 - $31.37 $2.95 Million - $3.41 Million	108,706 Added 76.22%	251,326 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$25.56 - $28.22 $1.08 Million - $1.19 Million	42,168 Added 41.98%	142,620 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.25 - $29.49 $1.85 Million - $2.07 Million	70,292 Added 233.06%	100,452 $2.69 Million
Q1 2019 May 14, 2019	SELL	$22.76 - $28.47 $3,277 - $4,099	-144 Reduced 0.48%	30,160 $856,000
Q4 2018 Feb 14, 2019	SELL	$22.88 - $30.4 $159,725 - $212,222	-6,981 Reduced 18.72%	30,304 $697,000
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.76 $21,963 - $23,502	-740 Reduced 1.95%	37,285 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$26.86 - $30.33 $121,299 - $136,970	4,516 Added 13.48%	38,025 $1.15 Million
Q1 2018 May 15, 2018	SELL	$25.28 - $30.19 $71,795 - $85,739	-2,840 Reduced 7.81%	33,509 $915,000
Q4 2017 Feb 14, 2018	BUY	$30.95 - $33.67 $29,712 - $32,323	960 Added 2.71%	36,349 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$32.2 - $33.82 $6,890 - $7,237	214 Added 0.61%	35,389 $1.16 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,724 Reduced 4.67%	35,175 $1.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	36,899	36,899 $1.15 Million

Others Institutions Holding WRE

# of Institutions

239

Shares Held

70.6M

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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