Fifth Third Bancorp Brandywine Realty Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Brandywine Realty Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 4,519 shares of BDN stock, worth $26,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,519

Previous 6,247 27.66%

Holding current value

$26,345

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$4.3 - $5.44 $7,430 - $9,400	-1,728 Reduced 27.66%	4,519 $24,000
Q2 2024 Jul 22, 2024	SELL	$4.22 - $4.95 $42 - $49	-10 Reduced 0.16%	6,247 $27,000
Q1 2024 Apr 23, 2024	BUY	$3.92 - $5.57 $1,156 - $1,643	295 Added 4.95%	6,257 $30,000
Q4 2023 Jan 19, 2024	SELL	$3.71 - $5.53 $7,253 - $10,811	-1,955 Reduced 24.69%	5,962 $32,000
Q3 2023 Oct 31, 2023	BUY	$4.26 - $5.1 $2,219 - $2,657	521 Added 7.04%	7,917 $35,000
Q2 2023 Jul 25, 2023	BUY	$3.45 - $4.66 $21,559 - $29,120	6,249 Added 544.81%	7,396 $34,000
Q1 2023 Apr 24, 2023	SELL	$4.13 - $7.08 $14,136 - $24,234	-3,423 Reduced 74.9%	1,147 $5,000
Q4 2022 Jan 25, 2023	BUY	$6.04 - $7.16 $19,509 - $23,126	3,230 Added 241.04%	4,570 $0
Q3 2022 Oct 25, 2022	SELL	$6.72 - $9.74 $819 - $1,188	-122 Reduced 8.34%	1,340 $9,000
Q2 2022 Aug 04, 2022	BUY	$9.27 - $14.15 $593 - $905	64 Added 4.58%	1,462 $14,000
Q1 2022 Apr 19, 2022	SELL	$12.57 - $14.69 $3,670 - $4,289	-292 Reduced 17.28%	1,398 $20,000
Q4 2021 Feb 01, 2022	SELL	$12.75 - $14.66 $5,329 - $6,127	-418 Reduced 19.83%	1,690 $23,000
Q3 2021 Oct 15, 2021	BUY	$13.2 - $14.45 $990 - $1,083	75 Added 3.69%	2,108 $28,000
Q2 2021 Aug 06, 2021	SELL	$12.72 - $15.0 $3,243 - $3,825	-255 Reduced 11.15%	2,033 $28,000
Q1 2021 May 07, 2021	SELL	$11.0 - $13.92 $1,650 - $2,088	-150 Reduced 6.15%	2,288 $30,000
Q4 2020 Feb 16, 2021	BUY	$8.61 - $12.27 $6,888 - $9,816	800 Added 48.84%	2,438 $29,000
Q3 2020 Nov 09, 2020	BUY	$9.65 - $11.75 $1,447 - $1,762	150 Added 10.08%	1,638 $17,000
Q2 2020 Aug 05, 2020	SELL	$8.41 - $12.2 $4,171 - $6,051	-496 Reduced 25.0%	1,488 $16,000
Q1 2020 May 05, 2020	SELL	$7.85 - $16.24 $3,893 - $8,055	-496 Reduced 20.0%	1,984 $21,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $6,130 - $7,673	-496 Reduced 16.67%	2,480 $32,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $1,532 - $1,814	-100 Reduced 3.25%	2,976 $47,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,076	3,076 $54,000

Others Institutions Holding BDN

# of Institutions

298

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 $1B
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...

More about BDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Brandywine Realty Trust Transaction History