Louisiana State Employees Retirement System Brandywine Realty Trust Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Brandywine Realty Trust stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 83,300 shares of BDN stock, worth $433,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,300

Previous 86,700 3.92%

Holding current value

$433,160

Previous $388,000 16.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$4.3 - $5.44 $14,620 - $18,496	-3,400 Reduced 3.92%	83,300 $453,000
Q2 2024 Jul 24, 2024	BUY	$4.22 - $4.95 $6,330 - $7,425	1,500 Added 1.76%	86,700 $388,000
Q1 2024 Apr 23, 2024	SELL	$3.92 - $5.57 $3,528 - $5,013	-900 Reduced 1.05%	85,200 $408,000
Q4 2023 Jan 29, 2024	SELL	$3.71 - $5.53 $5,565 - $8,295	-1,500 Reduced 1.71%	86,100 $464,000
Q3 2023 Oct 17, 2023	SELL	$4.26 - $5.1 $11,076 - $13,259	-2,600 Reduced 2.88%	87,600 $397,000
Q2 2023 Jul 18, 2023	BUY	$3.45 - $4.66 $35,190 - $47,532	10,200 Added 12.75%	90,200 $419,000
Q1 2023 Apr 19, 2023	SELL	$4.13 - $7.08 $6,195 - $10,620	-1,500 Reduced 1.84%	80,000 $378,000
Q4 2022 Jan 24, 2023	SELL	$6.04 - $7.16 $3,020 - $3,580	-500 Reduced 0.61%	81,500 $501,000
Q3 2022 Oct 19, 2022	SELL	$6.72 - $9.74 $6,048 - $8,766	-900 Reduced 1.09%	82,000 $554,000
Q2 2022 Jul 20, 2022	SELL	$9.27 - $14.15 $2,781 - $4,245	-300 Reduced 0.36%	82,900 $788,000
Q1 2022 Apr 22, 2022	BUY	$12.57 - $14.69 $5,028 - $5,876	400 Added 0.48%	83,200 $1.07 Million
Q4 2021 Jan 14, 2022	BUY	$12.75 - $14.66 $5,100 - $5,864	400 Added 0.49%	82,800 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$13.2 - $14.45 $69,960 - $76,585	5,300 Added 6.87%	82,400 $1.11 Million
Q2 2021 Jul 16, 2021	SELL	$12.72 - $15.0 $5,088 - $6,000	-400 Reduced 0.52%	77,100 $1.06 Million
Q1 2021 Apr 14, 2021	SELL	$11.0 - $13.92 $11,000 - $13,920	-1,000 Reduced 1.27%	77,500 $1 Million
Q4 2020 Jan 11, 2021	SELL	$8.61 - $12.27 $4,305 - $6,135	-500 Reduced 0.63%	78,500 $935,000
Q3 2020 Oct 19, 2020	BUY	$9.65 - $11.75 $313,625 - $381,875	32,500 Added 69.89%	79,000 $817,000
Q2 2020 Jul 13, 2020	BUY	$8.41 - $12.2 $391,065 - $567,300	46,500 New	46,500 $506,000

Others Institutions Holding BDN

# of Institutions

295

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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Brandywine Realty Trust Transaction History