Lazard Asset Management LLC Brandywine Realty Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $38,984 - $55,393	-9,945 Reduced 39.82%	15,033 $71,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $4,526 - $6,746	1,220 Added 5.14%	24,978 $134,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $1,152 - $1,556	-334 Reduced 1.39%	23,758 $110,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $99,499 - $170,571	24,092 New	24,092 $113,000
Q4 2021 Feb 09, 2022	SELL	$12.75 - $14.66 $65,280 - $75,059	-5,120 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $26,254 - $28,741	-1,989 Reduced 27.98%	5,120 $68,000
Q2 2021 Aug 12, 2021	BUY	$12.72 - $15.0 $3,816 - $4,500	300 Added 4.41%	7,109 $97,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $49,973 - $63,238	4,543 Added 200.49%	6,809 $87,000
Q4 2020 Feb 11, 2021	SELL	$8.61 - $12.27 $16,901 - $24,086	-1,963 Reduced 46.42%	2,266 $26,000
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $23,758 - $28,928	2,462 Added 139.33%	4,229 $43,000
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $3,036 - $4,404	-361 Reduced 16.96%	1,767 $19,000
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $16,084 - $33,275	-2,049 Reduced 49.05%	2,128 $22,000
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $60,023 - $65,787	4,177 New	4,177 $65,000
Q4 2018 Feb 13, 2019	SELL	$12.36 - $15.47 $11.1 Million - $13.9 Million	-897,232 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	$15.55 - $17.12 $263,743 - $290,372	16,961 Added 1.93%	897,232 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $280,848 - $309,204	-18,061 Reduced 2.01%	880,271 $13.8 Million
Q2 2018 Aug 30, 2019	BUY	$15.34 - $16.96 $148,583 - $164,274	9,686 Added 1.09%	898,332 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$15.34 - $16.96 $1.44 Million - $1.6 Million	94,150 Added 11.85%	888,646 $15 Million
Q1 2018 Aug 28, 2019	BUY	$15.32 - $18.15 $150,779 - $178,632	9,842 Added 1.25%	794,496 $12.6 Million
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $12 Million - $14.2 Million	784,654 New	784,654 $12.5 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $963M
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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