Macquarie Group LTD Brandywine Realty Trust Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Brandywine Realty Trust stock. As of the latest transaction made, Macquarie Group LTD holds 65,246 shares of BDN stock, worth $292,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,246

Previous 89,849 27.38%

Holding current value

$292,302

Previous $485,000 35.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $96,443 - $137,038	-24,603 Reduced 27.38%	65,246 $313,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $159,444 - $237,662	42,977 Added 91.69%	89,849 $485,000
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $39,294 - $47,042	9,224 Added 24.5%	46,872 $212,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $20,520 - $27,717	5,948 Added 18.76%	37,648 $175,000
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $23,933 - $41,028	-5,795 Reduced 15.46%	31,700 $149,000

Q4 2022 Feb 21, 2023	SELL	$6.04 - $7.16 $24.6 Million - $29.2 Million	-4,074,464 Reduced 99.09%	37,495 $230,000
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $20 Million - $28.9 Million	-2,968,785 Reduced 41.93%	4,111,959 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $204,950 - $312,842	22,109 Added 0.31%	7,080,744 $68.3 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $653,665 - $763,909	-52,002 Reduced 0.73%	7,058,635 $99.8 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $2.42 Million - $2.78 Million	-189,623 Reduced 2.6%	7,110,637 $95.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $207,517 - $227,168	-15,721 Reduced 0.21%	7,300,260 $98 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $1.51 Million - $1.78 Million	-118,608 Reduced 1.6%	7,315,981 $100 Million
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $2.39 Million - $3.02 Million	-217,018 Reduced 2.84%	7,434,589 $96 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $2.6 Million - $3.71 Million	-302,292 Reduced 3.8%	7,651,607 $91.1 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $313,933 - $382,251	-32,532 Reduced 0.41%	7,953,899 $82.2 Million
Q2 2020 Aug 11, 2020	BUY	$8.41 - $12.2 $2.19 Million - $3.18 Million	260,463 Added 3.37%	7,986,431 $87 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $3.86 Million - $7.98 Million	491,374 Added 6.79%	7,725,968 $81.3 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $18.4 Million - $20.2 Million	1,283,100 Added 21.56%	7,234,594 $114 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $4.05 Million - $4.37 Million	287,655 Added 5.08%	5,951,494 $90.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $4.42 Million - $5.03 Million	311,534 Added 5.82%	5,663,839 $81.1 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $537,829 - $693,890	42,992 Added 0.81%	5,352,305 $84.9 Million
Q4 2018 Feb 15, 2019	BUY	$12.36 - $15.47 $1.65 Million - $2.07 Million	133,681 Added 2.58%	5,309,313 $68.3 Million
Q3 2018 Nov 15, 2018	BUY	$15.55 - $17.12 $1.42 Million - $1.56 Million	91,150 Added 1.79%	5,175,632 $81.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $8.81 Million - $9.74 Million	-574,385 Reduced 10.15%	5,084,482 $85.8 Million
Q1 2018 May 11, 2018	SELL	$15.32 - $18.15 $5.17 Million - $6.12 Million	-337,411 Reduced 5.63%	5,658,867 $89.9 Million
Q4 2017 Feb 15, 2018	BUY	$17.1 - $18.58 $507,767 - $551,714	29,694 Added 0.5%	5,996,278 $109 Million
Q3 2017 Nov 08, 2017	BUY	$16.58 - $17.55 $98.9 Million - $105 Million	5,966,584	5,966,584 $104 Million

Others Institutions Holding BDN

# of Institutions

262

Shares Held

143M

Call Options Held

102K

Put Options Held

217K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $769M
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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Macquarie Group LTD Brandywine Realty Trust Transaction History