Abrdn PLC Brandywine Realty Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Abrdn PLC holds 35,002 shares of BDN stock, worth $182,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,002

Previous 31,663 10.55%

Holding current value

$182,010

Previous $141,000 34.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$4.3 - $5.44 $14,357 - $18,164	3,339 Added 10.55%	35,002 $190,000
Q2 2024 Aug 09, 2024	BUY	$4.22 - $4.95 $4,321 - $5,068	1,024 Added 3.34%	31,663 $141,000
Q1 2024 May 08, 2024	SELL	$3.92 - $5.57 $4,888 - $6,945	-1,247 Reduced 3.91%	30,639 $147,000
Q4 2023 Jan 31, 2024	SELL	$3.71 - $5.53 $9,404 - $14,018	-2,535 Reduced 7.36%	31,886 $172,000
Q3 2023 Nov 06, 2023	BUY	$4.26 - $5.1 $3,314 - $3,967	778 Added 2.31%	34,421 $156,000
Q2 2023 Jun 20, 2024	BUY	$3.45 - $4.66 $9,635 - $13,015	2,793 Added 9.05%	33,643 $156,000
Q2 2023 Aug 04, 2023	BUY	$3.45 - $4.66 $9,635 - $13,015	2,793 Added 9.05%	33,643 $156,000
Q1 2023 Jun 20, 2024	BUY	$4.13 - $7.08 $2,358 - $4,042	571 Added 1.89%	30,850 $145,000
Q1 2023 Apr 28, 2023	BUY	$4.13 - $7.08 $2,358 - $4,042	571 Added 1.89%	30,850 $145,000
Q4 2022 Jun 20, 2024	SELL	$6.04 - $7.16 $2,174 - $2,577	-360 Reduced 1.17%	30,279 $186,000
Q4 2022 Feb 09, 2023	SELL	$6.04 - $7.16 $48,175 - $57,108	-7,976 Reduced 20.85%	30,279 $186,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $13,668 - $19,811	2,034 Added 5.62%	38,255 $258,000
Q2 2022 Aug 05, 2022	SELL	$9.27 - $14.15 $13,265 - $20,248	-1,431 Reduced 3.8%	36,221 $354,000
Q1 2022 May 04, 2022	BUY	$12.57 - $14.69 $14,870 - $17,378	1,183 Added 3.24%	37,652 $541,000
Q4 2021 Feb 08, 2022	BUY	$12.75 - $14.66 $21,114 - $24,276	1,656 Added 4.76%	36,469 $489,000
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $6,784 - $7,427	514 Added 1.5%	34,813 $477,000
Q2 2021 Aug 10, 2021	BUY	$12.72 - $15.0 $214,064 - $252,435	16,829 Added 96.33%	34,299 $470,000
Q1 2021 May 06, 2021	SELL	$11.0 - $13.92 $343,101 - $434,178	-31,191 Reduced 64.1%	17,470 $226,000
Q4 2020 Feb 10, 2021	BUY	$8.61 - $12.27 $32,356 - $46,110	3,758 Added 8.37%	48,661 $579,000
Q3 2020 Oct 21, 2020	SELL	$9.65 - $11.75 $144,952 - $176,496	-15,021 Reduced 25.07%	44,903 $465,000
Q2 2020 Aug 10, 2020	SELL	$8.41 - $12.2 $142 - $207	-17 Reduced 0.03%	59,924 $652,000
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $12,505 - $25,870	1,593 Added 2.73%	59,941 $629,000
Q4 2019 Feb 18, 2020	SELL	$14.37 - $15.75 $103,406 - $113,337	-7,196 Reduced 10.98%	58,348 $918,000
Q3 2019 Nov 13, 2019	BUY	$14.09 - $15.18 $22,868 - $24,637	1,623 Added 2.54%	65,544 $992,000
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $289,218 - $373,140	23,119 Added 56.66%	63,921 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $634,471 - $698,530	40,802 New	40,802 $641,000

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

Call Options Held

112K

Put Options Held

187K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $892M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

More about BDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account