Alps Advisors Inc Brandywine Realty Trust Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Brandywine Realty Trust stock. As of the latest transaction made, Alps Advisors Inc holds 60,641 shares of BDN stock, worth $315,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,641

Previous 56,411 7.5%

Holding current value

$315,333

Previous $252,000 30.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.3 - $5.44 $18,189 - $23,011	4,230 Added 7.5%	60,641 $329,000
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $8,186 - $9,603	-1,940 Reduced 3.32%	56,411 $252,000
Q1 2024 May 14, 2024	BUY	$3.92 - $5.57 $22,755 - $32,333	5,805 Added 11.05%	58,351 $280,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $1,168 - $1,741	315 Added 0.6%	52,546 $283,000
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $101,098 - $121,033	-23,732 Reduced 31.24%	52,231 $237,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $10,598 - $14,315	3,072 Added 4.21%	75,963 $353,000
Q1 2023 May 10, 2023	BUY	$4.13 - $7.08 $5,893 - $10,103	1,427 Added 2.0%	72,891 $344,000
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $56,021 - $66,409	9,275 Added 14.91%	71,464 $439,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $76,272 - $110,549	11,350 Added 22.33%	62,189 $420,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $371,930 - $567,726	-40,122 Reduced 44.11%	50,839 $490,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $135,768 - $158,666	-10,801 Reduced 10.61%	90,961 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$12.75 - $14.66 $58,650 - $67,436	-4,600 Reduced 4.32%	101,762 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $24,578 - $26,905	1,862 Added 1.78%	106,362 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$12.72 - $15.0 $27,246 - $32,130	-2,142 Reduced 2.01%	104,500 $1.43 Million
Q1 2021 May 07, 2021	SELL	$11.0 - $13.92 $131,648 - $166,594	-11,968 Reduced 10.09%	106,642 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$8.61 - $12.27 $593,857 - $846,298	68,973 Added 138.95%	118,610 $1.41 Million
Q3 2020 Nov 04, 2020	SELL	$9.65 - $11.75 $162,226 - $197,529	-16,811 Reduced 25.3%	49,637 $513,000
Q2 2020 Aug 05, 2020	SELL	$8.41 - $12.2 $27,374 - $39,711	-3,255 Reduced 4.67%	66,448 $724,000
Q1 2020 May 06, 2020	SELL	$7.85 - $16.24 $62,054 - $128,377	-7,905 Reduced 10.19%	69,703 $733,000
Q4 2019 Feb 07, 2020	BUY	$14.37 - $15.75 $1.12 Million - $1.22 Million	77,608 New	77,608 $1.22 Million

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...

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Alps Advisors Inc Brandywine Realty Trust Transaction History