Exchange Traded Concepts, LLC Washington Real Estate Investment Trust Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	N/A	-13 Reduced 0.62%	2,068 $36,000
Q4 2023 Jan 05, 2024	SELL	N/A	-219 Reduced 9.52%	2,081 $36,000
Q3 2023 Oct 18, 2023	BUY	N/A	110 Added 5.02%	2,300 $40,000
Q2 2023 Jul 20, 2023	SELL	N/A	-1,482 Reduced 40.36%	2,190 $38,000
Q1 2023 Apr 12, 2023	BUY	N/A	3,672 New	3,672 $65,000
Q2 2022 Jul 20, 2022	BUY	$21.28 - $26.0 $12,087 - $14,768	568 Added 2.34%	24,840 $529,000
Q1 2022 Apr 26, 2022	BUY	$22.66 - $26.67 $550,003 - $647,334	24,272 New	24,272 $619,000
Q1 2021 Apr 20, 2021	SELL	$21.04 - $24.82 $285,197 - $336,435	-13,555 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$17.29 - $24.63 $36,931 - $52,609	2,136 Added 18.71%	13,555 $293,000
Q3 2020 Oct 30, 2020	BUY	$19.21 - $23.54 $57,457 - $70,408	2,991 Added 35.49%	11,419 $230,000
Q2 2020 Jul 15, 2020	BUY	$18.85 - $25.51 $158,867 - $214,998	8,428 New	8,428 $187,000

Others Institutions Holding WRE

# of Institutions

239

Shares Held

70.6M

Call Options Held

7.6K

Put Options Held

24.7K

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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