Envestnet Asset Management Inc Brandywine Realty Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Brandywine Realty Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 102,710 shares of BDN stock, worth $581,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,710

Holding current value

$581,338

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$4.3 - $5.44 $441,653 - $558,742	102,710 New	102,710 $558,000
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $148,742 - $178,071	34,916 New	34,916 $158,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $36,415 - $52,781	5,419 Added 37.61%	19,827 $134,000
Q2 2022 Aug 03, 2022	SELL	$9.27 - $14.15 $15,666 - $23,913	-1,690 Reduced 10.5%	14,408 $139,000
Q1 2022 May 04, 2022	SELL	$12.57 - $14.69 $313,018 - $365,810	-24,902 Reduced 60.74%	16,098 $228,000
Q4 2021 Feb 04, 2022	BUY	$12.75 - $14.66 $280,117 - $322,080	21,970 Added 115.45%	41,000 $550,000
Q3 2021 Oct 07, 2021	BUY	$13.2 - $14.45 $29,779 - $32,599	2,256 Added 13.45%	19,030 $255,000
Q2 2021 Aug 04, 2021	SELL	$12.72 - $15.0 $14,780 - $17,430	-1,162 Reduced 6.48%	16,774 $230,000
Q1 2021 May 04, 2021	BUY	$11.0 - $13.92 $31,240 - $39,532	2,840 Added 18.81%	17,936 $232,000
Q4 2020 Feb 02, 2021	SELL	$8.61 - $12.27 $361,912 - $515,757	-42,034 Reduced 73.58%	15,096 $180,000
Q3 2020 Oct 09, 2020	SELL	$9.65 - $11.75 $2,238 - $2,726	-232 Reduced 0.4%	57,130 $591,000
Q2 2020 Jul 08, 2020	SELL	$8.41 - $12.2 $274,527 - $398,244	-32,643 Reduced 36.27%	57,362 $625,000
Q1 2020 Apr 23, 2020	BUY	$7.85 - $16.24 $118,425 - $244,996	15,086 Added 20.14%	90,005 $947,000
Q4 2019 Feb 11, 2020	SELL	$14.37 - $15.75 $42,578 - $46,667	-2,963 Reduced 3.8%	74,919 $1.18 Million
Q3 2019 Oct 17, 2019	BUY	$14.09 - $15.18 $38,409 - $41,380	2,726 Added 3.63%	77,882 $1.18 Million
Q2 2019 Aug 02, 2019	BUY	$14.19 - $16.13 $235,199 - $267,354	16,575 Added 28.29%	75,156 $1.08 Million
Q1 2019 May 10, 2019	BUY	$12.51 - $16.14 $137,122 - $176,910	10,961 Added 23.02%	58,581 $929,000
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $588,583 - $736,681	47,620 New	47,620 $613,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $97,171 - $106,982	-6,249 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$15.34 - $16.96 $475 - $525	-31 Reduced 0.49%	6,249 $106,000
Q1 2018 May 09, 2018	BUY	$15.32 - $18.15 $7,675 - $9,093	501 Added 8.67%	6,280 $100,000
Q4 2017 Feb 20, 2018	BUY	$17.1 - $18.58 $1,453 - $1,579	85 Added 1.49%	5,779 $105,000
Q3 2017 Nov 13, 2017	SELL	$16.58 - $17.55 $26,843 - $28,413	-1,619 Reduced 22.14%	5,694 $100,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,313	7,313 $129,000

Others Institutions Holding BDN

# of Institutions

296

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 $971M
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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Envestnet Asset Management Inc Brandywine Realty Trust Transaction History