California Public Employees Retirement System Brandywine Realty Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $4.29 Million - $5.05 Million	-336,995 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $915,849 - $1.16 Million	-83,259 Reduced 19.81%	336,995 $4.35 Million
Q4 2020 Feb 02, 2021	BUY	$8.61 - $12.27 $89,285 - $127,239	10,370 Added 2.53%	420,254 $5.01 Million
Q3 2020 Nov 05, 2020	BUY	$9.65 - $11.75 $187,219 - $227,961	19,401 Added 4.97%	409,884 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$8.41 - $12.2 $2,337 - $3,391	278 Added 0.07%	390,483 $4.25 Million
Q1 2020 May 12, 2020	SELL	$7.85 - $16.24 $165,635 - $342,663	-21,100 Reduced 5.13%	390,205 $4.11 Million
Q4 2019 Jan 27, 2020	BUY	$14.37 - $15.75 $494,816 - $542,335	34,434 Added 9.14%	411,305 $6.48 Million
Q3 2019 Oct 31, 2019	BUY	$14.09 - $15.18 $974,464 - $1.05 Million	69,160 Added 22.48%	376,871 $5.71 Million
Q2 2019 Aug 15, 2019	BUY	$14.19 - $16.13 $62,208 - $70,713	4,384 Added 1.45%	307,711 $4.41 Million
Q1 2019 May 03, 2019	SELL	$12.51 - $16.14 $686,311 - $885,456	-54,861 Reduced 15.32%	303,327 $4.81 Million
Q4 2018 Feb 08, 2019	SELL	$12.36 - $15.47 $207,030 - $259,122	-16,750 Reduced 4.47%	358,188 $4.61 Million
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $410,893 - $452,378	-26,424 Reduced 6.58%	374,938 $5.89 Million
Q2 2018 Aug 15, 2018	SELL	$15.34 - $16.96 $1.26 Million - $1.39 Million	-82,169 Reduced 16.99%	401,362 $6.78 Million
Q1 2018 May 11, 2018	SELL	$15.32 - $18.15 $677,603 - $802,774	-44,230 Reduced 8.38%	483,531 $7.68 Million
Q4 2017 Feb 06, 2018	BUY	$17.1 - $18.58 $167,699 - $182,214	9,807 Added 1.89%	527,761 $9.6 Million
Q3 2017 Nov 15, 2017	BUY	$16.58 - $17.55 $8.59 Million - $9.09 Million	517,954	517,954 $9.06 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

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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