Dimensional Fund Advisors LP Brandywine Realty Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,573,972 shares of BDN stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,573,972

Previous 2,644,476 2.67%

Holding current value

$13.4 Million

Previous $11.8 Million 18.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.3 - $5.44 $303,167 - $383,541	-70,504 Reduced 2.67%	2,573,972 $14 Million
Q2 2024 Aug 09, 2024	BUY	$4.22 - $4.95 $387,615 - $454,667	91,852 Added 3.6%	2,644,476 $11.8 Million
Q1 2024 May 10, 2024	BUY	$3.92 - $5.57 $287,194 - $408,080	73,264 Added 2.95%	2,552,624 $12.3 Million
Q4 2023 Feb 07, 2024	SELL	$3.71 - $5.53 $187,325 - $279,220	-50,492 Reduced 2.0%	2,479,360 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$4.26 - $5.1 $355,296 - $425,355	83,403 Added 3.41%	2,529,852 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$3.45 - $4.66 $120,736 - $163,081	-34,996 Reduced 1.41%	2,446,449 $11.4 Million
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $607,006 - $1.04 Million	146,975 Added 6.3%	2,481,445 $11.7 Million
Q4 2022 Feb 09, 2023	SELL	$6.04 - $7.16 $2.95 Million - $3.5 Million	-488,242 Reduced 17.3%	2,334,470 $14.4 Million
Q3 2022 Nov 10, 2022	SELL	$6.72 - $9.74 $1.3 Million - $1.88 Million	-193,508 Reduced 6.42%	2,822,712 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $222,813 - $340,109	-24,036 Reduced 0.79%	3,016,220 $29.1 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $1.23 Million - $1.44 Million	-97,875 Reduced 3.12%	3,040,256 $43 Million
Q4 2021 Feb 09, 2022	SELL	$12.75 - $14.66 $547,880 - $629,954	-42,971 Reduced 1.35%	3,138,131 $42.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $548,196 - $600,108	41,530 Added 1.32%	3,181,102 $42.7 Million
Q2 2021 Aug 12, 2021	SELL	$12.72 - $15.0 $1.66 Million - $1.96 Million	-130,411 Reduced 3.99%	3,139,572 $43 Million
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $2.23 Million - $2.82 Million	-202,471 Reduced 5.83%	3,269,983 $42.2 Million
Q4 2020 Feb 25, 2021	BUY	$8.61 - $12.27 $29.9 Million - $42.6 Million	3,472,454 New	3,472,454 $41.4 Million

Others Institutions Holding BDN

# of Institutions

295

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 $892M
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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Dimensional Fund Advisors LP Brandywine Realty Trust Transaction History