Quadrant Capital Group LLC Washington Real Estate Investment Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Washington Real Estate Investment Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,011 shares of WRE stock, worth $17,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,011 -0.0%

Holding current value

$17,914

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	610 Added 152.12%	1,011 $17,000
Q1 2024 May 15, 2024	SELL	N/A	-187 Reduced 31.8%	401 $7,000
Q4 2023 Feb 08, 2024	SELL	N/A	-1,955 Reduced 76.88%	588 $10,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,690 Added 198.12%	2,543 $45,000
Q2 2023 Aug 09, 2023	BUY	N/A	7 Added 0.83%	853 $15,000
Q1 2023 May 11, 2023	SELL	N/A	-1,188 Reduced 58.41%	846 $14,000
Q4 2022 Feb 10, 2023	SELL	$0.0 - $19.76 $0 - $44,954	-2,275 Reduced 52.8%	2,034 $36,000
Q3 2022 Nov 10, 2022	BUY	$17.26 - $22.32 $69,298 - $89,614	4,015 Added 1365.65%	4,309 $76,000
Q2 2022 Aug 09, 2022	BUY	$21.28 - $26.0 $5,809 - $7,098	273 Added 1300.0%	294 $6,000
Q1 2022 May 06, 2022	SELL	$22.66 - $26.67 $1,291 - $1,520	-57 Reduced 73.08%	21 $1,000
Q3 2021 Nov 12, 2021	BUY	$23.32 - $25.64 $1,818 - $1,999	78 New	78 $2,000
Q1 2021 May 12, 2021	SELL	$21.04 - $24.82 $820 - $967	-39 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.29 - $24.63 $1,435 - $2,044	-83 Reduced 68.03%	39 $1,000
Q3 2020 Nov 13, 2020	BUY	$19.21 - $23.54 $749 - $918	39 Added 46.99%	122 $2,000
Q2 2020 Aug 13, 2020	SELL	$18.85 - $25.51 $5,673 - $7,678	-301 Reduced 78.39%	83 $2,000
Q1 2020 May 15, 2020	SELL	$20.48 - $32.02 $12,492 - $19,532	-610 Reduced 61.37%	384 $9,000
Q4 2019 Feb 03, 2020	BUY	$27.1 - $31.37 $5,365 - $6,211	198 Added 24.87%	994 $28,000
Q2 2019 Jul 24, 2019	SELL	$26.25 - $29.49 $64,995 - $73,017	-2,476 Reduced 75.67%	796 $21,000
Q1 2019 Apr 29, 2019	BUY	$22.76 - $28.47 $56,353 - $70,491	2,476 Added 311.06%	3,272 $91,000
Q2 2017 Aug 15, 2017	BUY	N/A	796	796 $25,000

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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Quadrant Capital Group LLC Washington Real Estate Investment Trust Transaction History