A detailed history of Guggenheim Capital LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,085 shares of BDN stock, worth $117,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,085
Previous 19,948 5.7%
Holding current value
$117,021
Previous $89,000 28.09%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.3 - $5.44 $4,889 - $6,185
1,137 Added 5.7%
21,085 $114,000
Q2 2024

Aug 14, 2024

BUY
$4.22 - $4.95 $6,950 - $8,152
1,647 Added 9.0%
19,948 $89,000
Q1 2024

May 14, 2024

SELL
$3.92 - $5.57 $13,849 - $19,678
-3,533 Reduced 16.18%
18,301 $87,000
Q4 2023

Feb 14, 2024

BUY
$3.71 - $5.53 $36,999 - $55,150
9,973 Added 84.08%
21,834 $117,000
Q3 2023

Nov 14, 2023

SELL
$4.26 - $5.1 $3,957 - $4,737
-929 Reduced 7.26%
11,861 $53,000
Q2 2023

Aug 11, 2023

SELL
$3.45 - $4.66 $11,222 - $15,158
-3,253 Reduced 20.28%
12,790 $59,000
Q1 2023

May 10, 2023

SELL
$4.13 - $7.08 $495 - $849
-120 Reduced 0.74%
16,043 $75,000
Q4 2022

Feb 14, 2023

BUY
$6.04 - $7.16 $97,624 - $115,727
16,163 New
16,163 $99,000
Q2 2022

Aug 15, 2022

SELL
$9.27 - $14.15 $216,714 - $330,798
-23,378 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.57 - $14.69 $32,543 - $38,032
2,589 Added 12.45%
23,378 $330,000
Q4 2021

Feb 14, 2022

SELL
$12.75 - $14.66 $841,971 - $968,102
-66,037 Reduced 76.06%
20,789 $279,000
Q3 2021

Nov 15, 2021

SELL
$13.2 - $14.45 $386,707 - $423,327
-29,296 Reduced 25.23%
86,826 $1.17 Million
Q2 2021

Aug 13, 2021

BUY
$12.72 - $15.0 $346,620 - $408,750
27,250 Added 30.66%
116,122 $1.59 Million
Q1 2021

May 13, 2021

BUY
$11.0 - $13.92 $684,145 - $865,754
62,195 Added 233.14%
88,872 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$8.61 - $12.27 $21,171 - $30,171
2,459 Added 10.15%
26,677 $317,000
Q3 2020

Nov 13, 2020

BUY
$9.65 - $11.75 $93,527 - $113,881
9,692 Added 66.72%
24,218 $250,000
Q2 2020

Aug 14, 2020

BUY
$8.41 - $12.2 $122,163 - $177,217
14,526 New
14,526 $158,000
Q4 2019

Feb 14, 2020

SELL
$14.37 - $15.75 $208,048 - $228,028
-14,478 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.09 - $15.18 $104,773 - $112,878
-7,436 Reduced 33.93%
14,478 $219,000
Q2 2019

Aug 14, 2019

BUY
$14.19 - $16.13 $154,344 - $175,446
10,877 Added 98.55%
21,914 $314,000
Q1 2019

May 15, 2019

SELL
$12.51 - $16.14 $3,190 - $4,115
-255 Reduced 2.26%
11,037 $175,000
Q4 2018

Feb 14, 2019

SELL
$12.36 - $15.47 $171,766 - $214,986
-13,897 Reduced 55.17%
11,292 $145,000
Q3 2018

Nov 14, 2018

SELL
$15.55 - $17.12 $1.72 Million - $1.89 Million
-110,566 Reduced 81.45%
25,189 $396,000
Q2 2018

Aug 14, 2018

BUY
$15.34 - $16.96 $1.92 Million - $2.13 Million
125,481 Added 1221.35%
135,755 $2.29 Million
Q1 2018

May 15, 2018

SELL
$15.32 - $18.15 $57,480 - $68,098
-3,752 Reduced 26.75%
10,274 $162,000
Q4 2017

Feb 14, 2018

SELL
$17.1 - $18.58 $143,947 - $156,406
-8,418 Reduced 37.51%
14,026 $255,000
Q3 2017

Nov 14, 2017

BUY
$16.58 - $17.55 $372,121 - $393,892
22,444
22,444 $393,000

Others Institutions Holding BDN

About BRANDYWINE REALTY TRUST


  • Ticker BDN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 171,570,000
  • Market Cap $952M
  • 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
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