Franklin Resources Inc Brandywine Realty Trust Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Brandywine Realty Trust stock. As of the latest transaction made, Franklin Resources Inc holds 179,554 shares of BDN stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,554

Previous 179,554 -0.0%

Holding current value

$1.02 Million

Previous $976,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.3 - $5.44 $532,580 - $673,776	123,856 Added 222.37%	179,554 $976,000
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $623,099 - $730,887	-147,654 Reduced 72.61%	55,698 $249,000
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $222,377 - $315,980	-56,729 Reduced 21.81%	203,352 $976,000
Q4 2023 Feb 09, 2024	SELL	$3.71 - $5.53 $137,655 - $205,185	-37,104 Reduced 12.49%	260,081 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $377,512 - $451,951	-88,618 Reduced 22.97%	297,185 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $1.33 Million - $1.8 Million	385,803 New	385,803 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$6.04 - $7.16 $140,478 - $166,527	23,258 New	23,258 $143,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $3,198 - $4,881	-345 Reduced 2.43%	13,858 $134,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $18,163 - $21,227	1,445 Added 11.33%	14,203 $201,000
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $12,482 - $14,352	-979 Reduced 7.13%	12,758 $172,000
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $45,064 - $49,332	3,414 Added 33.07%	13,737 $185,000
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $131,308 - $154,845	10,323 New	10,323 $141,000
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $32.7 Million - $47.4 Million	-3,887,302 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.85 - $16.24 $131,330 - $271,695	-16,730 Reduced 0.43%	3,887,302 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $335,342 - $361,284	23,800 Added 0.61%	3,904,032 $59.1 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $10.9 Million - $12.4 Million	767,900 Added 24.67%	3,880,232 $55.6 Million
Q1 2019 May 14, 2019	SELL	$12.51 - $16.14 $3.56 Million - $4.6 Million	-284,895 Reduced 8.39%	3,112,332 $49.4 Million
Q4 2018 Feb 12, 2019	SELL	$12.36 - $15.47 $6.99 Million - $8.75 Million	-565,600 Reduced 14.27%	3,397,227 $43.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $6.22 Million - $6.85 Million	-400,000 Reduced 9.17%	3,962,827 $62.3 Million
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $624,338 - $690,272	-40,700 Reduced 0.92%	4,362,827 $73.6 Million
Q1 2018 May 10, 2018	SELL	$15.32 - $18.15 $10 Million - $11.9 Million	-655,262 Reduced 12.95%	4,403,527 $69.9 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $529,074 - $574,865	-30,940 Reduced 0.61%	5,058,789 $92 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $84.4 Million - $89.3 Million	5,089,729	5,089,729 $89 Million

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 $976M
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Brandywine Realty Trust Transaction History