Arizona State Retirement System Brandywine Realty Trust Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Brandywine Realty Trust stock. As of the latest transaction made, Arizona State Retirement System holds 49,604 shares of BDN stock, worth $267,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,604

Previous 48,220 2.87%

Holding current value

$267,365

Previous $216,000 24.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.3 - $5.44 $5,951 - $7,528	1,384 Added 2.87%	49,604 $269,000
Q2 2024 Aug 05, 2024	BUY	$4.22 - $4.95 $3,899 - $4,573	924 Added 1.95%	48,220 $216,000
Q1 2024 May 07, 2024	SELL	$3.92 - $5.57 $3,186 - $4,528	-813 Reduced 1.69%	47,296 $227,000
Q4 2023 Jan 24, 2024	SELL	$3.71 - $5.53 $3,116 - $4,645	-840 Reduced 1.72%	48,109 $259,000
Q3 2023 Nov 06, 2023	BUY	$4.26 - $5.1 $3,041 - $3,641	714 Added 1.48%	48,949 $222,000
Q2 2023 Aug 01, 2023	SELL	$3.45 - $4.66 $5,099 - $6,887	-1,478 Reduced 2.97%	48,235 $224,000
Q1 2023 Apr 27, 2023	BUY	$4.13 - $7.08 $5,369 - $9,204	1,300 Added 2.69%	49,713 $235,000
Q4 2022 Feb 07, 2023	BUY	$6.04 - $7.16 $11,113 - $13,174	1,840 Added 3.95%	48,413 $297,000
Q3 2022 Nov 07, 2022	BUY	$6.72 - $9.74 $1,330 - $1,928	198 Added 0.43%	46,573 $314,000
Q2 2022 Jul 28, 2022	BUY	$9.27 - $14.15 $1,084 - $1,655	117 Added 0.25%	46,375 $447,000
Q1 2022 May 04, 2022	BUY	$12.57 - $14.69 $3,280 - $3,834	261 Added 0.57%	46,258 $654,000
Q4 2021 Feb 04, 2022	SELL	$12.75 - $14.66 $6,936 - $7,975	-544 Reduced 1.17%	45,997 $617,000
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $2,072 - $2,268	157 Added 0.34%	46,541 $625,000
Q2 2021 Aug 02, 2021	SELL	$12.72 - $15.0 $41,594 - $49,050	-3,270 Reduced 6.59%	46,384 $636,000
Q1 2021 May 06, 2021	BUY	$11.0 - $13.92 $2,057 - $2,603	187 Added 0.38%	49,654 $641,000
Q4 2020 Jan 28, 2021	SELL	$8.61 - $12.27 $17,013 - $24,245	-1,976 Reduced 3.84%	49,467 $589,000
Q3 2020 Nov 05, 2020	BUY	$9.65 - $11.75 $112,036 - $136,417	11,610 Added 29.15%	51,443 $532,000
Q2 2020 Aug 04, 2020	SELL	$8.41 - $12.2 $12,875 - $18,678	-1,531 Reduced 3.7%	39,833 $434,000
Q1 2020 May 05, 2020	BUY	$7.85 - $16.24 $324,707 - $671,751	41,364 New	41,364 $435,000

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $925M
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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Arizona State Retirement System Brandywine Realty Trust Transaction History