Lsv Asset Management Brandywine Realty Trust Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Brandywine Realty Trust stock. As of the latest transaction made, Lsv Asset Management holds 3,235,203 shares of BDN stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,235,203

Previous 3,542,903 8.68%

Holding current value

$18.3 Million

Previous $15.9 Million 10.89%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.3 - $5.44 $1.32 Million - $1.67 Million	-307,700 Reduced 8.68%	3,235,203 $17.6 Million
Q2 2024 Aug 06, 2024	SELL	$4.22 - $4.95 $124,067 - $145,530	-29,400 Reduced 0.82%	3,542,903 $15.9 Million
Q1 2024 May 06, 2024	SELL	$3.92 - $5.57 $105,840 - $150,390	-27,000 Reduced 0.75%	3,572,303 $17.1 Million
Q4 2023 Feb 06, 2024	SELL	$3.71 - $5.53 $372,113 - $554,659	-100,300 Reduced 2.71%	3,599,303 $19.4 Million
Q3 2023 Nov 03, 2023	SELL	$4.26 - $5.1 $169,974 - $203,490	-39,900 Reduced 1.07%	3,699,603 $16.8 Million
Q2 2023 Aug 02, 2023	SELL	$3.45 - $4.66 $50,715 - $68,502	-14,700 Reduced 0.39%	3,739,503 $17.4 Million
Q1 2023 May 02, 2023	SELL	$4.13 - $7.08 $130,921 - $224,436	-31,700 Reduced 0.84%	3,754,203 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$6.04 - $7.16 $4.33 Million - $5.14 Million	-717,300 Reduced 15.93%	3,785,903 $23.3 Million
Q3 2022 Nov 07, 2022	SELL	$6.72 - $9.74 $4.32 Million - $6.27 Million	-643,450 Reduced 12.5%	4,503,203 $30.4 Million
Q2 2022 Aug 10, 2022	SELL	$9.27 - $14.15 $1.31 Million - $1.99 Million	-140,900 Reduced 2.66%	5,146,653 $49.6 Million
Q1 2022 May 12, 2022	SELL	$12.57 - $14.69 $1.24 Million - $1.45 Million	-98,400 Reduced 1.83%	5,287,553 $74.8 Million
Q4 2021 Jan 28, 2022	SELL	$12.75 - $14.66 $2.64 Million - $3.03 Million	-206,900 Reduced 3.7%	5,385,953 $72.3 Million
Q3 2021 Nov 04, 2021	SELL	$13.2 - $14.45 $1.87 Million - $2.05 Million	-141,900 Reduced 2.47%	5,592,853 $75.1 Million
Q2 2021 Aug 04, 2021	SELL	$12.72 - $15.0 $2.19 Million - $2.58 Million	-172,300 Reduced 2.92%	5,734,753 $78.6 Million
Q1 2021 Apr 30, 2021	SELL	$11.0 - $13.92 $12.6 Million - $15.9 Million	-1,141,253 Reduced 16.19%	5,907,053 $76.3 Million
Q4 2020 Feb 08, 2021	BUY	$8.61 - $12.27 $430,500 - $613,500	50,000 Added 0.71%	7,048,306 $83.9 Million
Q3 2020 Oct 23, 2020	SELL	$9.65 - $11.75 $829,900 - $1.01 Million	-86,000 Reduced 1.21%	6,998,306 $72.4 Million
Q2 2020 Aug 05, 2020	BUY	$8.41 - $12.2 $10.1 Million - $14.7 Million	1,205,919 Added 20.51%	7,084,306 $77.1 Million
Q1 2020 May 07, 2020	BUY	$7.85 - $16.24 $15.1 Million - $31.3 Million	1,929,644 Added 48.87%	5,878,387 $61.8 Million
Q4 2019 Feb 10, 2020	BUY	$14.37 - $15.75 $28.7 Million - $31.5 Million	1,997,140 Added 102.33%	3,948,743 $62.2 Million
Q3 2019 Nov 07, 2019	BUY	$14.09 - $15.18 $6.41 Million - $6.9 Million	454,800 Added 30.38%	1,951,603 $29.6 Million
Q2 2019 Aug 08, 2019	BUY	$14.19 - $16.13 $21.2 Million - $24.1 Million	1,496,803 New	1,496,803 $21.4 Million
Q4 2017 Feb 01, 2018	SELL	$17.1 - $18.58 $8.5 Million - $9.24 Million	-497,142 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $8.24 Million - $8.72 Million	497,142	497,142 $8.7 Million

Others Institutions Holding BDN

# of Institutions

296

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 $971M
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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Lsv Asset Management Brandywine Realty Trust Transaction History