Los Angeles Capital Management LLC Brandywine Realty Trust Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$12.72 - $15.0 $273,480 - $322,500	-21,500 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$11.0 - $13.92 $207,900 - $263,088	-18,900 Reduced 46.78%	21,500 $277,000
Q4 2020 Feb 04, 2021	SELL	$8.61 - $12.27 $84,128 - $119,890	-9,771 Reduced 19.48%	40,400 $481,000
Q3 2020 Nov 02, 2020	SELL	$9.65 - $11.75 $1.46 Million - $1.78 Million	-151,508 Reduced 75.12%	50,171 $519,000
Q2 2020 Aug 05, 2020	SELL	$8.41 - $12.2 $157,594 - $228,615	-18,739 Reduced 8.5%	201,679 $2.2 Million
Q1 2020 May 04, 2020	SELL	$7.85 - $16.24 $32,263 - $66,746	-4,110 Reduced 1.83%	220,418 $2.32 Million
Q4 2019 Feb 07, 2020	SELL	$14.37 - $15.75 $4.32 Million - $4.73 Million	-300,414 Reduced 57.23%	224,528 $3.54 Million
Q3 2019 Nov 07, 2019	SELL	$14.09 - $15.18 $45,933 - $49,486	-3,260 Reduced 0.62%	524,942 $7.95 Million
Q2 2019 Jul 29, 2019	BUY	$14.19 - $16.13 $697,651 - $793,031	49,165 Added 10.26%	528,202 $7.56 Million
Q1 2019 Apr 25, 2019	SELL	$12.51 - $16.14 $96,452 - $124,439	-7,710 Reduced 1.58%	479,037 $7.6 Million
Q4 2018 Feb 11, 2019	BUY	$12.36 - $15.47 $595,443 - $745,267	48,175 Added 10.98%	486,747 $6.26 Million
Q3 2018 Nov 05, 2018	SELL	$15.55 - $17.12 $60,956 - $67,110	-3,920 Reduced 0.89%	438,572 $6.89 Million
Q2 2018 Jul 31, 2018	BUY	$15.34 - $16.96 $6.61 Million - $7.31 Million	431,069 Added 3773.69%	442,492 $7.47 Million
Q1 2018 Apr 27, 2018	SELL	$15.32 - $18.15 $856,495 - $1.01 Million	-55,907 Reduced 83.03%	11,423 $181,000
Q4 2017 Feb 05, 2018	SELL	$17.1 - $18.58 $1.41 Million - $1.54 Million	-82,747 Reduced 55.14%	67,330 $1.23 Million
Q3 2017 Nov 06, 2017	SELL	$16.58 - $17.55 $2.54 Million - $2.69 Million	-153,002 Reduced 50.48%	150,077 $2.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	303,079	303,079 $5.31 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 $964M
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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