Asset Management One Co., Ltd. Brandywine Realty Trust Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 262,978 shares of BDN stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,978

Previous 247,826 6.11%

Holding current value

$1.34 Million

Previous $1.35 Million 9.2%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$5.07 - $6.53 $76,820 - $98,942	15,152 Added 6.11%	262,978 $1.47 Million
Q3 2024 Oct 30, 2024	BUY	$4.3 - $5.44 $15,824 - $20,019	3,680 Added 1.51%	247,826 $1.35 Million
Q2 2024 Jul 18, 2024	SELL	$4.22 - $4.95 $91,265 - $107,053	-21,627 Reduced 8.14%	244,146 $1.09 Million
Q4 2023 Jan 24, 2024	BUY	$3.71 - $5.53 $25,335 - $37,764	6,829 Added 2.64%	265,773 $1.44 Million
Q3 2023 Oct 19, 2023	SELL	$4.26 - $5.1 $160,410 - $192,040	-37,655 Reduced 12.7%	258,944 $1.18 Million
Q2 2023 Jul 31, 2023	BUY	$3.45 - $4.66 $43,846 - $59,223	12,709 Added 4.48%	296,599 $1.38 Million
Q1 2023 Apr 25, 2023	BUY	$4.13 - $7.08 $5,509 - $9,444	1,334 Added 0.47%	283,890 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$6.04 - $7.16 $92,158 - $109,247	15,258 Added 5.71%	282,556 $1.74 Million
Q3 2022 Nov 04, 2022	BUY	$6.72 - $9.74 $7,560 - $10,957	1,125 Added 0.42%	267,298 $1.8 Million
Q2 2022 Jul 29, 2022	BUY	$9.27 - $14.15 $84,746 - $129,359	9,142 Added 3.56%	266,173 $2.57 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $243,719 - $284,824	-19,389 Reduced 7.01%	257,031 $3.63 Million
Q4 2021 Feb 09, 2022	BUY	$12.75 - $14.66 $83,971 - $96,550	6,586 Added 2.44%	276,420 $3.73 Million
Q3 2021 Nov 02, 2021	SELL	$13.2 - $14.45 $608,282 - $665,884	-46,082 Reduced 14.59%	269,834 $3.62 Million
Q2 2021 Aug 03, 2021	SELL	$12.72 - $15.0 $312,492 - $368,505	-24,567 Reduced 7.22%	315,916 $4.33 Million
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $37,290 - $47,188	-3,390 Reduced 0.99%	340,483 $4.4 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $66,624 - $94,945	-7,738 Reduced 2.2%	343,873 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $110,260 - $134,255	11,426 Added 3.36%	351,611 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $40,754 - $59,121	4,846 Added 1.45%	340,185 $3.71 Million
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $427,526 - $884,462	-54,462 Reduced 13.97%	335,339 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $19,442 - $21,309	-1,353 Reduced 0.35%	389,801 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $188,087 - $202,637	-13,349 Reduced 3.3%	391,154 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $220,072 - $250,160	15,509 Added 3.99%	404,503 $5.79 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $744,232 - $960,184	59,491 Added 18.05%	388,994 $6.17 Million
Q4 2018 Feb 13, 2019	SELL	$12.36 - $15.47 $374,545 - $468,787	-30,303 Reduced 8.42%	329,503 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $9,858 - $10,854	634 Added 0.18%	359,806 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $847,688 - $937,209	-55,260 Reduced 13.33%	359,172 $6.09 Million
Q1 2018 May 14, 2018	SELL	$15.32 - $18.15 $9,406 - $11,144	-614 Reduced 0.15%	414,432 $6.58 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $12,055 - $13,098	-705 Reduced 0.17%	415,046 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $740,628 - $783,958	44,670 Added 12.04%	415,751 $7.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,081	371,081 $6.42 Million

Others Institutions Holding BDN

# of Institutions

292

Shares Held

150M

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 $873M
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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Asset Management One Co., Ltd. Brandywine Realty Trust Transaction History