Jefferies Group LLC Brandywine Realty Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Jefferies Group LLC holds 44,644 shares of BDN stock, worth $232,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,644

Holding current value

$232,148

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $300,007 - $434,832	44,644 New	44,644 $301,000
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $259,089 - $536,001	33,005 New	33,005 $347,000
Q3 2019 Nov 13, 2019	SELL	$14.09 - $15.18 $312,065 - $336,206	-22,148 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $168,903 - $191,995	-11,903 Reduced 34.96%	22,148 $317,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $425,978 - $549,583	34,051 New	34,051 $540,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $667,934 - $835,998	-54,040 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $603,371 - $664,290	38,802 Added 254.64%	54,040 $850,000
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $901,255 - $996,433	-58,752 Reduced 79.41%	15,238 $257,000
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $727,761 - $862,197	47,504 Added 179.36%	73,990 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $917,466 - $996,872	-53,653 Reduced 66.95%	26,486 $482,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $1.33 Million - $1.41 Million	80,139	80,139 $1.4 Million

Others Institutions Holding BDN

# of Institutions

296

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...

More about BDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account