Wolverine Asset Management LLC Washington Real Estate Investment Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 101,910 shares of WRE stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

101,910

Previous 187,313 45.59%

Holding current value

$1.81 Million

Previous $3.32 Million 45.62%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-85,403 Reduced 45.59%	101,910 $1.81 Million
Q2 2024 Aug 01, 2024	BUY	N/A	27,685 Added 17.34%	187,313 $3.32 Million
Q1 2024 May 13, 2024	BUY	N/A	118,446 Added 287.62%	159,628 $2.83 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-29,035 Reduced 41.35%	41,182 $729,000
Q3 2023 Nov 13, 2023	SELL	N/A	-24,373 Reduced 25.77%	70,217 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	N/A	77,492 Added 453.22%	94,590 $1.68 Million
Q1 2023 May 08, 2023	BUY	N/A	14,705 Added 614.5%	17,098 $302,000
Q4 2022 Feb 01, 2023	SELL	$0.0 - $19.76 $0 - $310,449	-15,711 Reduced 86.78%	2,393 $42,000
Q3 2022 Nov 10, 2022	SELL	$17.26 - $22.32 $20,297 - $26,248	-1,176 Reduced 6.1%	18,104 $317,000
Q2 2022 Aug 03, 2022	BUY	$21.28 - $26.0 $410,278 - $501,280	19,280 New	19,280 $410,000
Q2 2021 Aug 13, 2021	SELL	$22.42 - $26.95 $459,475 - $552,313	-20,494 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.04 - $24.82 $431,193 - $508,661	20,494 New	20,494 $452,000
Q2 2019 Aug 14, 2019	SELL	$26.25 - $29.49 $1.66 Million - $1.87 Million	-63,353 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.76 - $28.47 $883,224 - $1.1 Million	-38,806 Reduced 37.99%	63,353 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.88 - $30.4 $2.34 Million - $3.11 Million	102,159 New	102,159 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$26.86 - $30.33 $436,958 - $493,408	-16,268 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.28 - $30.19 $122,456 - $146,240	4,844 Added 42.4%	16,268 $444,000
Q4 2017 Feb 14, 2018	BUY	$30.95 - $33.67 $353,572 - $384,646	11,424 New	11,424 $355,000
Q3 2017 Nov 14, 2017	SELL	$32.2 - $33.82 $38,479 - $40,414	-1,195 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,195	1,195 $38,000

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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Wolverine Asset Management LLC Washington Real Estate Investment Trust Transaction History