Bnp Paribas Asset Management Holding S.A. Brandywine Realty Trust Transaction History

Bnp Paribas Asset Management Holding S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$4.13 - $7.08 $3,882 - $6,655	-940 Reduced 8.4%	10,252 $48,000
Q4 2022 Feb 09, 2023	SELL	$6.04 - $7.16 $19,515 - $23,133	-3,231 Reduced 22.4%	11,192 $69,000
Q2 2022 Aug 04, 2022	BUY	$9.27 - $14.15 $30,739 - $46,921	3,316 Added 29.86%	14,423 $139,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.69 $4,801 - $5,611	382 Added 3.56%	11,107 $157,000
Q4 2021 Feb 09, 2022	BUY	$12.75 - $14.66 $136,743 - $157,228	10,725 New	10,725 $144,000
Q3 2021 Nov 08, 2021	SELL	$13.2 - $14.45 $152,354 - $166,781	-11,542 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$12.72 - $15.0 $146,814 - $173,130	11,542 New	11,542 $158,000
Q3 2019 Nov 12, 2019	SELL	$14.09 - $15.18 $1.63 Million - $1.75 Million	-115,600 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$12.51 - $16.14 $4.33 Million - $5.59 Million	-346,470 Reduced 74.98%	115,600 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$12.36 - $15.47 $3.97 Million - $4.97 Million	-321,108 Reduced 41.0%	462,070 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $3.83 Million - $4.21 Million	246,064 Added 45.81%	783,178 $12.3 Million
Q2 2018 Aug 01, 2018	SELL	$15.34 - $16.96 $4.88 Million - $5.39 Million	-317,968 Reduced 37.19%	537,114 $9.07 Million
Q1 2018 May 07, 2018	BUY	$15.32 - $18.15 $2.74 Million - $3.25 Million	179,007 Added 26.48%	855,082 $13.6 Million
Q4 2017 Feb 01, 2018	BUY	$17.1 - $18.58 $3.88 Million - $4.21 Million	226,651 Added 50.43%	676,075 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$16.58 - $17.55 $7.45 Million - $7.89 Million	449,424	449,424 $7.86 Million

297

145M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $964M
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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