Daiwa Securities Group Inc. Brandywine Realty Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 57,633 shares of BDN stock, worth $297,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,633

Previous 54,612 5.53%

Holding current value

$297,962

Previous $245,000 28.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.3 - $5.44 $12,990 - $16,434	3,021 Added 5.53%	57,633 $314,000
Q2 2024 Aug 07, 2024	SELL	$4.22 - $4.95 $6,376 - $7,479	-1,511 Reduced 2.69%	54,612 $245,000
Q1 2024 May 02, 2024	BUY	$3.92 - $5.57 $18,032 - $25,622	4,600 Added 8.93%	56,123 $269,000
Q4 2023 Jan 31, 2024	SELL	$3.71 - $5.53 $9,545 - $14,228	-2,573 Reduced 4.76%	51,523 $278,000
Q2 2023 Jul 31, 2023	BUY	$3.45 - $4.66 $5,319 - $7,185	1,542 Added 2.93%	54,096 $252,000
Q1 2023 May 02, 2023	BUY	$4.13 - $7.08 $27,154 - $46,551	6,575 Added 14.3%	52,554 $249,000
Q4 2022 Feb 06, 2023	SELL	$6.04 - $7.16 $13,245 - $15,701	-2,193 Reduced 4.55%	45,979 $283,000
Q3 2022 Nov 02, 2022	SELL	$6.72 - $9.74 $3,178 - $4,607	-473 Reduced 0.97%	48,172 $325,000
Q2 2022 Aug 09, 2022	SELL	$9.27 - $14.15 $21,951 - $33,507	-2,368 Reduced 4.64%	48,645 $469,000
Q1 2022 Apr 29, 2022	SELL	$12.57 - $14.69 $50 - $58	-4 Reduced 0.01%	51,013 $721,000
Q4 2021 Feb 03, 2022	BUY	$12.75 - $14.66 $73,771 - $84,822	5,786 Added 12.79%	51,017 $685,000
Q3 2021 Nov 05, 2021	BUY	$13.2 - $14.45 $7,576 - $8,294	574 Added 1.29%	45,231 $607,000
Q2 2021 Aug 06, 2021	BUY	$12.72 - $15.0 $32,843 - $38,730	2,582 Added 6.14%	44,657 $612,000
Q1 2021 May 03, 2021	BUY	$11.0 - $13.92 $27,500 - $34,800	2,500 Added 6.32%	42,075 $543,000
Q4 2020 Feb 04, 2021	BUY	$8.61 - $12.27 $30,995 - $44,172	3,600 Added 10.01%	39,575 $471,000
Q3 2020 Nov 02, 2020	SELL	$9.65 - $11.75 $99,636 - $121,318	-10,325 Reduced 22.3%	35,975 $372,000
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $198,605 - $410,871	-25,300 Reduced 35.34%	46,300 $487,000
Q4 2019 Jan 31, 2020	BUY	$14.37 - $15.75 $227,046 - $248,850	15,800 Added 28.32%	71,600 $1.13 Million
Q3 2019 Nov 04, 2019	BUY	$14.09 - $15.18 $374,794 - $403,788	26,600 Added 91.1%	55,800 $845,000
Q1 2019 Apr 26, 2019	BUY	$12.51 - $16.14 $21,267 - $27,438	1,700 Added 6.18%	29,200 $463,000
Q4 2018 Feb 05, 2019	BUY	$12.36 - $15.47 $16,068 - $20,111	1,300 Added 4.96%	27,500 $354,000
Q3 2018 Nov 01, 2018	BUY	$15.55 - $17.12 $37,320 - $41,088	2,400 Added 10.08%	26,200 $412,000
Q2 2018 Jul 30, 2018	BUY	$15.34 - $16.96 $15,340 - $16,960	1,000 Added 4.39%	23,800 $402,000
Q1 2018 May 02, 2018	BUY	$15.32 - $18.15 $52,088 - $61,709	3,400 Added 17.53%	22,800 $362,000
Q4 2017 Feb 06, 2018	BUY	$17.1 - $18.58 $34,200 - $37,160	2,000 Added 11.49%	19,400 $353,000
Q3 2017 Nov 02, 2017	BUY	$16.58 - $17.55 $288,491 - $305,370	17,400	17,400 $304,000

Others Institutions Holding BDN

# of Institutions

295

Shares Held

145M

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 $887M
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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Daiwa Securities Group Inc. Brandywine Realty Trust Transaction History