Advisor Group Holdings, Inc. Brandywine Realty Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 49,031 shares of BDN stock, worth $265,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,031

Previous 48,728 0.62%

Holding current value

$265,748

Previous $218,000 22.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.3 - $5.44 $1,302 - $1,648	303 Added 0.62%	49,031 $266,000
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $14,588 - $17,112	-3,457 Reduced 6.62%	48,728 $218,000
Q1 2024 May 10, 2024	BUY	$3.92 - $5.57 $10,795 - $15,339	2,754 Added 5.57%	52,185 $250,000
Q4 2023 Feb 12, 2024	BUY	$3.71 - $5.53 $49,101 - $73,189	13,235 Added 36.56%	49,431 $266,000
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $105,792 - $126,653	24,834 Added 218.57%	36,196 $164,000
Q2 2023 Aug 10, 2023	BUY	$3.45 - $4.66 $6,824 - $9,217	1,978 Added 21.08%	11,362 $52,000
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $4,600 - $7,887	-1,114 Reduced 10.61%	9,384 $44,000
Q4 2022 Feb 10, 2023	BUY	$6.04 - $7.16 $8,613 - $10,210	1,426 Added 15.72%	10,498 $64,000
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $833 - $1,207	-124 Reduced 1.35%	9,072 $62,000
Q2 2022 Aug 10, 2022	SELL	$9.27 - $14.15 $9,149 - $13,966	-987 Reduced 9.69%	9,196 $90,000
Q1 2022 May 04, 2022	SELL	$12.57 - $14.69 $95,167 - $111,217	-7,571 Reduced 42.64%	10,183 $17,000
Q3 2021 Nov 05, 2021	SELL	$13.2 - $14.45 $66,158 - $72,423	-5,012 Reduced 22.02%	17,754 $242,000
Q2 2021 Aug 02, 2021	BUY	$12.72 - $15.0 $175,968 - $207,510	13,834 Added 154.88%	22,766 $315,000
Q1 2021 May 13, 2021	BUY	$11.0 - $13.92 $11,198 - $14,170	1,018 Added 12.86%	8,932 $117,000
Q4 2020 Feb 10, 2021	SELL	$8.61 - $12.27 $49,343 - $70,319	-5,731 Reduced 42.0%	7,914 $94,000
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $5,683 - $6,920	-589 Reduced 4.14%	13,645 $144,000
Q2 2020 Aug 14, 2020	SELL	$8.41 - $12.2 $57,230 - $83,021	-6,805 Reduced 32.34%	14,234 $155,000
Q1 2020 May 18, 2020	BUY	$7.85 - $16.24 $165,156 - $341,673	21,039 New	21,039 $216,000

Others Institutions Holding BDN

# of Institutions

298

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 $930M
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...

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Advisor Group Holdings, Inc. Brandywine Realty Trust Transaction History