Invesco Ltd. Brandywine Realty Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,812,200 shares of BDN stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,812,200

Previous 957,451 193.72%

Holding current value

$12.8 Million

Previous $5.21 Million 202.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.07 - $6.53 $9.4 Million - $12.1 Million	1,854,749 Added 193.72%	2,812,200 $15.7 Million
Q3 2024 Nov 12, 2024	SELL	$4.3 - $5.44 $80,427 - $101,749	-18,704 Reduced 1.92%	957,451 $5.21 Million
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $1.02 Million - $1.2 Million	-242,230 Reduced 19.88%	976,155 $4.37 Million
Q1 2024 May 14, 2024	BUY	$3.92 - $5.57 $24,155 - $34,322	6,162 Added 0.51%	1,218,385 $5.85 Million
Q4 2023 Feb 12, 2024	SELL	$3.71 - $5.53 $10.6 Million - $15.8 Million	-2,848,728 Reduced 70.15%	1,212,223 $6.55 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $2.76 Million - $3.31 Million	-648,357 Reduced 13.77%	4,060,951 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $4.33 Million - $5.85 Million	1,254,827 Added 36.32%	4,709,308 $21.9 Million
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $3.28 Million - $5.63 Million	795,022 Added 29.89%	3,454,481 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.04 - $7.16 $1.98 Million - $2.34 Million	-327,302 Reduced 10.96%	2,659,459 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $5.84 Million - $8.46 Million	868,917 Added 41.03%	2,986,761 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $1.08 Million - $1.65 Million	116,367 Added 5.81%	2,117,844 $20.4 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $7.67 Million - $8.97 Million	-610,365 Reduced 23.37%	2,001,477 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $2.41 Million - $2.77 Million	-189,018 Reduced 6.75%	2,611,842 $35.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $73.2 Million - $80.1 Million	-5,544,322 Reduced 66.44%	2,800,860 $37.6 Million
Q2 2021 Aug 17, 2021	SELL	$12.72 - $15.0 $5.64 Million - $6.65 Million	-443,437 Reduced 5.05%	8,345,182 $114 Million
Q1 2021 May 17, 2021	BUY	$11.0 - $13.92 $29.8 Million - $37.7 Million	2,709,724 Added 44.58%	8,788,619 $113 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $34 Million - $48.5 Million	-3,952,321 Reduced 39.4%	6,078,895 $72.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $11.75 $71.6 Million - $87.2 Million	7,422,301 Added 284.5%	10,031,216 $104 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $5.24 Million - $7.6 Million	622,990 Added 31.37%	2,608,915 $28.4 Million
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $862,463 - $1.78 Million	-109,868 Reduced 5.24%	1,985,925 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $2.64 Million - $2.89 Million	183,606 Added 9.6%	2,095,793 $33 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $1.52 Million - $1.63 Million	107,542 Added 5.96%	1,912,187 $29 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $23.9 Million - $27.2 Million	1,684,838 Added 1406.29%	1,804,645 $25.8 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $136,559 - $176,184	-10,916 Reduced 8.35%	119,807 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $1.62 Million - $2.02 Million	130,723 New	130,723 $1.68 Million

Others Institutions Holding BDN

# of Institutions

285

Shares Held

155M

Call Options Held

124K

Put Options Held

344K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $779M
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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