Bank Of Montreal Brandywine Realty Trust Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Brandywine Realty Trust stock. As of the latest transaction made, Bank Of Montreal holds 34,884 shares of BDN stock, worth $188,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,884

Previous 34,131 2.21%

Holding current value

$188,024

Previous $152,000 24.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.3 - $5.44 $3,237 - $4,096	753 Added 2.21%	34,884 $189,000
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $3,321 - $3,895	787 Added 2.36%	34,131 $152,000
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $27,004 - $38,371	-6,889 Reduced 17.12%	33,344 $160,000
Q4 2023 Feb 08, 2024	SELL	$3.71 - $5.53 $57,786 - $86,135	-15,576 Reduced 27.91%	40,233 $217,000
Q3 2023 Nov 01, 2023	SELL	$4.26 - $5.1 $5,282 - $6,324	-1,240 Reduced 2.17%	55,809 $253,000
Q2 2023 Aug 02, 2023	SELL	$3.45 - $4.66 $12,361 - $16,696	-3,583 Reduced 5.91%	57,049 $265,000
Q1 2023 Jun 13, 2024	BUY	$4.13 - $7.08 $38,264 - $65,596	9,265 Added 27.79%	42,609 $201,000
Q4 2022 Feb 01, 2023	BUY	$6.04 - $7.16 $243,744 - $288,941	40,355 Added 199.02%	60,632 $372,000
Q3 2022 Nov 10, 2022	SELL	$6.72 - $9.74 $36,160 - $52,410	-5,381 Reduced 20.97%	20,277 $170,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $320,602 - $489,377	-34,585 Reduced 57.41%	25,658 $281,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.69 $99,604 - $116,403	7,924 Added 15.15%	60,243 $866,000
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $115,068 - $132,306	-9,025 Reduced 14.71%	52,319 $709,000
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $13,292 - $14,551	-1,007 Reduced 1.62%	61,344 $841,000
Q2 2021 Aug 12, 2021	BUY	$12.72 - $15.0 $793,104 - $935,265	62,351 New	62,351 $855,000

Others Institutions Holding BDN

# of Institutions

297

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 $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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