Allianz Asset Management Gmb H Brandywine Realty Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $142,782 - $202,881	36,424 Added 6.25%	619,653 $2.97 Million
Q4 2023 Feb 12, 2024	BUY	$3.71 - $5.53 $886 - $1,321	239 Added 0.04%	583,229 $3.15 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $177,360 - $212,333	-41,634 Reduced 6.67%	582,990 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $1.9 Million - $2.57 Million	551,322 Added 752.12%	624,624 $2.9 Million
Q1 2023 May 11, 2023	BUY	$4.13 - $7.08 $9,998 - $17,140	2,421 Added 3.42%	73,302 $346,000
Q4 2022 Feb 13, 2023	SELL	$6.04 - $7.16 $1.05 Million - $1.25 Million	-174,296 Reduced 71.09%	70,881 $435,000
Q3 2022 Nov 08, 2022	BUY	$6.72 - $9.74 $1.35 Million - $1.95 Million	200,296 Added 446.28%	245,177 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $498,067 - $760,265	-53,729 Reduced 54.49%	44,881 $433,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $892,645 - $1.04 Million	71,014 Added 257.33%	98,610 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $63,342 - $72,830	-4,968 Reduced 15.26%	27,596 $370,000
Q3 2021 Nov 10, 2021	BUY	$13.2 - $14.45 $429,844 - $470,549	32,564 New	32,564 $437,000
Q1 2019 May 13, 2019	SELL	$12.51 - $16.14 $4.97 Million - $6.41 Million	-397,278 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $33,643 - $42,109	-2,722 Reduced 0.68%	397,278 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $6.22 Million - $6.85 Million	400,000 New	400,000 $6.29 Million
Q1 2018 May 14, 2018	SELL	$15.32 - $18.15 $3.53 Million - $4.18 Million	-230,500 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$17.1 - $18.58 $646,448 - $702,398	-37,804 Reduced 14.09%	230,500 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $4.22 Million - $4.47 Million	254,730 Added 1876.6%	268,304 $4.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,574	13,574 $238,000

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
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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