Geode Capital Management, LLC Brandywine Realty Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,388,704 shares of BDN stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,388,704

Previous 4,435,962 1.07%

Holding current value

$22.8 Million

Previous $19.9 Million 20.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.3 - $5.44 $203,209 - $257,083	-47,258 Reduced 1.07%	4,388,704 $23.9 Million
Q2 2024 Aug 09, 2024	BUY	$4.22 - $4.95 $626,762 - $735,183	148,522 Added 3.46%	4,435,962 $19.9 Million
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $794,125 - $1.13 Million	202,583 Added 4.96%	4,287,440 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$3.71 - $5.53 $538,517 - $802,696	145,153 Added 3.68%	4,084,857 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $506,922 - $606,879	118,996 Added 3.11%	3,939,704 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $216,725 - $292,736	62,819 Added 1.67%	3,820,708 $17.8 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $744,977 - $1.28 Million	180,382 Added 5.04%	3,757,889 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $691,960 - $820,271	114,563 Added 3.31%	3,577,507 $22 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $384,995 - $558,014	57,291 Added 1.68%	3,462,944 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $462,897 - $706,580	-49,935 Reduced 1.45%	3,405,653 $32.8 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $1.33 Million - $1.55 Million	105,504 Added 3.15%	3,455,588 $48.9 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $954,057 - $1.1 Million	-74,828 Reduced 2.18%	3,350,084 $45 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $405,266 - $443,643	30,702 Added 0.9%	3,424,912 $46 Million
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $11.2 Million - $13.2 Million	878,971 Added 34.95%	3,394,210 $46.5 Million
Q1 2021 May 12, 2021	BUY	$11.0 - $13.92 $76,780 - $97,161	6,980 Added 0.28%	2,515,239 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $1.57 Million - $2.23 Million	-181,788 Reduced 6.76%	2,508,259 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $870,169 - $1.06 Million	90,173 Added 3.47%	2,690,047 $27.8 Million
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $902,317 - $1.31 Million	-107,291 Reduced 3.96%	2,599,874 $28.3 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $955,564 - $1.98 Million	121,728 Added 4.71%	2,707,165 $28.5 Million
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $1.15 Million - $1.26 Million	80,274 Added 3.2%	2,585,437 $40.7 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $318,025 - $342,627	22,571 Added 0.91%	2,505,163 $38 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $1.11 Million - $1.27 Million	78,475 Added 3.26%	2,482,592 $35.6 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $1.56 Million - $2.01 Million	124,713 Added 5.47%	2,404,117 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $2.36 Million - $2.95 Million	190,913 Added 9.14%	2,279,404 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $1.98 Million - $2.18 Million	127,054 Added 6.48%	2,088,491 $32.8 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $2.64 Million - $2.92 Million	172,057 Added 9.62%	1,961,437 $33.1 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $515,165 - $610,330	33,627 Added 1.92%	1,789,380 $28.4 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $18.58 $1.23 Million - $1.34 Million	72,017 Added 4.28%	1,755,753 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $533,677 - $564,899	32,188 Added 1.95%	1,683,736 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,651,548	1,651,548 $29 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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Geode Capital Management, LLC Brandywine Realty Trust Transaction History