Black Rock Inc. Brandywine Realty Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Black Rock Inc. holds 33,470,064 shares of BDN stock, worth $170 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,470,064

Previous 33,939,875 1.38%

Holding current value

$170 Million

Previous $163 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $1.98 Million - $2.33 Million	-469,811 Reduced 1.38%	33,470,064 $150 Million
Q1 2024 May 10, 2024	SELL	$3.92 - $5.57 $565,852 - $804,029	-144,350 Reduced 0.42%	33,939,875 $163 Million
Q4 2023 Feb 13, 2024	BUY	$3.71 - $5.53 $2.44 Million - $3.63 Million	656,490 Added 1.96%	34,084,225 $184 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $126,973 - $152,010	-29,806 Reduced 0.09%	33,427,735 $152 Million
Q2 2023 Aug 11, 2023	SELL	$3.45 - $4.66 $665,722 - $899,207	-192,963 Reduced 0.57%	33,457,541 $156 Million
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $16,255 - $27,866	-3,936 Reduced 0.01%	33,650,504 $159 Million
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $9.46 Million - $11.2 Million	1,565,942 Added 4.88%	33,654,440 $207 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $3.96 Million - $5.74 Million	-589,358 Reduced 1.8%	32,088,498 $217 Million
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $3.76 Million - $5.74 Million	405,917 Added 1.26%	32,677,856 $315 Million
Q1 2022 May 12, 2022	SELL	$12.57 - $14.69 $11.9 Million - $13.9 Million	-949,268 Reduced 2.86%	32,271,939 $456 Million
Q4 2021 Feb 10, 2022	BUY	$12.75 - $14.66 $23 Million - $26.5 Million	1,804,444 Added 5.74%	33,221,207 $446 Million
Q3 2021 Nov 09, 2021	SELL	$13.2 - $14.45 $18.4 Million - $20.2 Million	-1,395,082 Reduced 4.25%	31,416,763 $422 Million
Q2 2021 Aug 11, 2021	BUY	$12.72 - $15.0 $417 Million - $492 Million	32,811,845 New	32,811,845 $450 Million

Others Institutions Holding BDN

# of Institutions

272

Shares Held

147M

Call Options Held

42K

Put Options Held

95.2K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $872M
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...

More about BDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account