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 $237,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,644

Holding current value

$237,952

% 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

267

Shares Held

146M

Call Options Held

42K

Put Options Held

95.2K

Black Rock Inc. New York, NY

33.5M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$151 Million
0.0% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$53.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.71M
Shares

$30.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.77M
Shares

$25.4 Million
0.0% of portfolio

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $914M
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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