Manning & Napier Group, LLC Brandywine Realty Trust Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$4.13 - $7.08 $6,727 - $11,533	1,629 Added 0.47%	347,286 $1.64 Million
Q4 2022 Jan 26, 2023	BUY	$6.04 - $7.16 $2,579 - $3,057	427 Added 0.12%	345,657 $0
Q3 2022 Oct 18, 2022	BUY	$6.72 - $9.74 $16,027 - $23,229	2,385 Added 0.7%	345,230 $2.33 Million
Q2 2022 Jul 12, 2022	BUY	$9.27 - $14.15 $29,144 - $44,487	3,144 Added 0.93%	342,845 $3.3 Million
Q1 2022 Apr 19, 2022	SELL	$12.57 - $14.69 $166,326 - $194,378	-13,232 Reduced 3.75%	339,701 $4.8 Million
Q4 2021 Jan 27, 2022	SELL	$12.75 - $14.66 $10,098 - $11,610	-792 Reduced 0.22%	352,933 $4.74 Million
Q3 2021 Oct 14, 2021	BUY	$13.2 - $14.45 $48,206 - $52,771	3,652 Added 1.04%	353,725 $4.75 Million
Q2 2021 Jul 19, 2021	SELL	$12.72 - $15.0 $63,192 - $74,520	-4,968 Reduced 1.4%	350,073 $4.8 Million
Q1 2021 Apr 28, 2021	BUY	$11.0 - $13.92 $848,496 - $1.07 Million	77,136 Added 27.76%	355,041 $4.58 Million
Q4 2020 Jan 20, 2021	SELL	$8.61 - $12.27 $716,222 - $1.02 Million	-83,185 Reduced 23.04%	277,905 $3.31 Million
Q3 2020 Oct 29, 2020	BUY	$9.65 - $11.75 $338,570 - $412,248	35,085 Added 10.76%	361,090 $3.73 Million
Q2 2020 Jul 10, 2020	SELL	$8.41 - $12.2 $127,579 - $185,074	-15,170 Reduced 4.45%	326,005 $3.55 Million
Q1 2020 Apr 13, 2020	SELL	$7.85 - $16.24 $1.32 Million - $2.74 Million	-168,660 Reduced 33.08%	341,175 $3.59 Million
Q4 2019 Jan 10, 2020	SELL	$14.37 - $15.75 $43,110 - $47,250	-3,000 Reduced 0.58%	509,835 $8.03 Million
Q3 2019 Oct 10, 2019	SELL	$14.09 - $15.18 $148,226 - $159,693	-10,520 Reduced 2.01%	512,835 $7.77 Million
Q1 2019 Apr 10, 2019	BUY	$12.51 - $16.14 $654,648 - $844,606	52,330 Added 11.11%	523,355 $8.3 Million
Q4 2018 Jan 24, 2019	SELL	$12.36 - $15.47 $38,254 - $47,879	-3,095 Reduced 0.65%	471,025 $6.06 Million
Q3 2018 Oct 10, 2018	SELL	$15.55 - $17.12 $23,791 - $26,193	-1,530 Reduced 0.32%	474,120 $7.45 Million
Q2 2018 Jul 13, 2018	BUY	$15.34 - $16.96 $3.7 Million - $4.09 Million	241,105 Added 102.8%	475,650 $8.03 Million
Q1 2018 May 01, 2018	SELL	$15.32 - $18.15 $689 - $816	-45 Reduced 0.02%	234,545 $3.72 Million
Q4 2017 Feb 05, 2018	BUY	$17.1 - $18.58 $4.01 Million - $4.36 Million	234,590	234,590 $4.27 Million

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

Call Options Held

112K

Put Options Held

187K

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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...

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