Assetmark, Inc Brandywine Realty Trust Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $5,015 - $5,861	-399 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $203,145 - $233,577	-15,933 Reduced 97.56%	399 $5,000
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $150,374 - $164,614	-11,392 Reduced 41.09%	16,332 $219,000
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $30,210 - $35,625	2,375 Added 9.37%	27,724 $380,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $8,030 - $10,161	730 Added 2.97%	25,349 $327,000
Q4 2020 Feb 10, 2021	BUY	$8.61 - $12.27 $211,969 - $302,075	24,619 New	24,619 $293,000
Q2 2020 Aug 11, 2020	SELL	$8.41 - $12.2 $815 - $1,183	-97 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $82,344 - $93,602	-5,803 Reduced 98.36%	97 $1,000
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $19,490 - $25,146	1,558 Added 35.88%	5,900 $94,000
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $2,237 - $2,800	181 Added 4.35%	4,342 $56,000
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $2,363 - $2,602	-152 Reduced 3.52%	4,161 $65,000
Q2 2018 Aug 01, 2018	BUY	$15.34 - $16.96 $64,673 - $71,503	4,216 Added 4346.39%	4,313 $73,000
Q3 2017 Nov 08, 2017	SELL	$16.58 - $17.55 $16 - $17	-1 Reduced 1.02%	97 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	98	98 $2,000

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Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $963M
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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