Legal & General Group PLC Brandywine Realty Trust Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,334,408 shares of BDN stock, worth $7.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,334,408

Previous 1,434,772 7.0%

Holding current value

$7.11 Million

Previous $6.89 Million 13.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $423,536 - $496,801	-100,364 Reduced 7.0%	1,334,408 $5.98 Million
Q1 2024 Jul 01, 2024	BUY	$3.92 - $5.57 $28,592 - $40,627	7,294 Added 0.51%	1,434,772 $6.89 Million
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $269,186 - $382,491	-68,670 Reduced 4.59%	1,427,478 $6.85 Million
Q4 2023 Feb 15, 2024	BUY	$3.71 - $5.53 $243,758 - $363,337	65,703 Added 4.59%	1,496,148 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $99,172 - $118,727	-23,280 Reduced 1.6%	1,430,445 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $221,897 - $299,721	-64,318 Reduced 4.24%	1,453,725 $6.76 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $342,405 - $586,981	82,907 Added 5.78%	1,518,043 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $243,556 - $288,719	40,324 Added 2.89%	1,435,136 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $418,635 - $606,772	-62,297 Reduced 4.28%	1,394,812 $9.42 Million
Q2 2022 Aug 22, 2022	BUY	$9.27 - $14.15 $244,987 - $373,956	26,428 Added 1.85%	1,457,109 $14 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $309,963 - $362,240	-24,659 Reduced 1.69%	1,430,681 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $34,845 - $40,065	-2,733 Reduced 0.19%	1,455,340 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $56,575 - $61,932	4,286 Added 0.29%	1,458,073 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$12.72 - $15.0 $1.81 Million - $2.13 Million	-142,053 Reduced 8.9%	1,453,787 $19.9 Million
Q1 2021 May 17, 2021	BUY	$11.0 - $13.92 $124,619 - $157,699	11,329 Added 0.71%	1,595,840 $20.6 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $76,164 - $108,540	8,846 Added 0.56%	1,584,511 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $774,045 - $942,491	80,212 Added 5.36%	1,575,665 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $4.33 Million - $6.27 Million	514,290 Added 52.42%	1,495,453 $16.3 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $759,911 - $1.57 Million	96,804 Added 10.95%	981,163 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $435,267 - $477,067	30,290 Added 3.55%	884,359 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$14.09 - $15.18 $761,395 - $820,296	54,038 Added 6.75%	854,069 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $1.81 Million - $2.06 Million	127,481 Added 18.95%	800,031 $11.5 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $650,870 - $839,731	52,028 Added 8.38%	672,550 $10.7 Million
Q4 2018 Feb 15, 2019	SELL	$12.36 - $15.47 $235,606 - $294,889	-19,062 Reduced 2.98%	620,522 $7.99 Million
Q3 2018 Nov 20, 2018	SELL	$15.55 - $17.12 $54,067 - $59,526	-3,477 Reduced 0.54%	639,584 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$15.34 - $16.96 $151,052 - $167,005	9,847 Added 1.56%	643,061 $10.9 Million
Q1 2018 May 17, 2018	BUY	$15.32 - $18.15 $326,346 - $386,631	21,302 Added 3.48%	633,214 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $18.58 $10.5 Million - $11.4 Million	611,912	611,912 $11.1 Million

Others Institutions Holding BDN

# of Institutions

267

Shares Held

146M

Call Options Held

42K

Put Options Held

95.2K

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...

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Legal & General Group PLC Brandywine Realty Trust Transaction History