First Trust Advisors LP Brandywine Realty Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, First Trust Advisors LP holds 26,828 shares of BDN stock, worth $139,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,828

Previous 19,024 41.02%

Holding current value

$139,505

Previous $85,000 70.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.3 - $5.44 $33,557 - $42,453	7,804 Added 41.02%	26,828 $145,000
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $2,599 - $3,049	-616 Reduced 3.14%	19,024 $85,000
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $344 - $490	-88 Reduced 0.45%	19,640 $94,000
Q4 2023 Feb 13, 2024	SELL	$3.71 - $5.53 $5,401 - $8,051	-1,456 Reduced 6.87%	19,728 $106,000
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $3,310 - $3,962	777 Added 3.81%	21,184 $96,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $1.85 Million - $2.49 Million	-535,377 Reduced 96.33%	20,407 $94,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $422,973 - $725,098	102,415 Added 22.59%	555,784 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$6.04 - $7.16 $1.2 Million - $1.42 Million	198,359 Added 77.78%	453,369 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $660,508 - $957,344	98,290 Added 62.72%	255,010 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $731,050 - $1.12 Million	-78,862 Reduced 33.48%	156,720 $1.51 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $1.8 Million - $2.1 Million	-143,101 Reduced 37.79%	235,582 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$12.75 - $14.66 $120,398 - $138,434	-9,443 Reduced 2.43%	378,683 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $1.23 Million - $1.34 Million	-93,020 Reduced 19.33%	388,126 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $1.18 Million - $1.39 Million	92,600 Added 23.83%	481,146 $6.6 Million
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $2.54 Million - $3.21 Million	230,470 Added 145.8%	388,546 $5.02 Million
Q4 2020 Feb 02, 2021	BUY	$8.61 - $12.27 $94,176 - $134,209	10,938 Added 7.43%	158,076 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$9.65 - $11.75 $827,226 - $1.01 Million	85,723 Added 139.58%	147,138 $1.52 Million
Q2 2020 Jul 22, 2020	SELL	$8.41 - $12.2 $1.91 Million - $2.77 Million	-227,151 Reduced 78.72%	61,415 $669,000
Q1 2020 May 06, 2020	BUY	$7.85 - $16.24 $1.59 Million - $3.3 Million	203,133 Added 237.77%	288,566 $3.04 Million
Q4 2019 Feb 03, 2020	SELL	$14.37 - $15.75 $2.52 Million - $2.77 Million	-175,683 Reduced 67.28%	85,433 $1.35 Million
Q3 2019 Nov 04, 2019	BUY	$14.09 - $15.18 $1.23 Million - $1.32 Million	87,213 Added 50.15%	261,116 $3.96 Million
Q2 2019 Jul 30, 2019	SELL	$14.19 - $16.13 $1.93 Million - $2.19 Million	-136,056 Reduced 43.89%	173,903 $2.49 Million
Q1 2019 May 09, 2019	SELL	$12.51 - $16.14 $3.5 Million - $4.52 Million	-279,863 Reduced 47.45%	309,959 $4.92 Million
Q4 2018 Feb 07, 2019	BUY	$12.36 - $15.47 $3.68 Million - $4.61 Million	298,129 Added 102.21%	589,822 $7.59 Million
Q3 2018 Oct 25, 2018	SELL	$15.55 - $17.12 $46,929 - $51,668	-3,018 Reduced 1.02%	291,693 $4.59 Million
Q2 2018 Aug 02, 2018	BUY	$15.34 - $16.96 $2.88 Million - $3.19 Million	187,835 Added 175.75%	294,711 $4.98 Million
Q1 2018 Apr 23, 2018	BUY	$15.32 - $18.15 $558,368 - $661,513	36,447 Added 51.75%	106,876 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	$17.1 - $18.58 $122,795 - $133,422	7,181 Added 11.35%	70,429 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$16.58 - $17.55 $1.05 Million - $1.11 Million	63,248	63,248 $1.11 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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First Trust Advisors LP Brandywine Realty Trust Transaction History