Manufacturers Life Insurance Company, The Brandywine Realty Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Brandywine Realty Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 64,566 shares of BDN stock, worth $362,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,566

Previous 65,866 1.97%

Holding current value

$362,215

Previous $295,000 18.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.3 - $5.44 $5,590 - $7,072	-1,300 Reduced 1.97%	64,566 $351,000
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $17,930 - $21,032	4,249 Added 6.9%	65,866 $295,000
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $9,255 - $13,150	-2,361 Reduced 3.69%	61,617 $295,000
Q4 2023 Feb 13, 2024	SELL	$3.71 - $5.53 $11,953 - $17,817	-3,222 Reduced 4.79%	63,978 $345,000
Q3 2023 Nov 15, 2023	SELL	$4.26 - $5.1 $6,505 - $7,787	-1,527 Reduced 2.22%	67,200 $305,000
Q2 2023 Aug 11, 2023	SELL	$3.45 - $4.66 $693 - $936	-201 Reduced 0.29%	68,727 $319,000
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $9,172 - $15,724	-2,221 Reduced 3.22%	66,707 $315,000
Q4 2022 Aug 11, 2023	BUY	$6.04 - $7.16 $9,972 - $11,821	1,651 Added 2.45%	68,928 $423,000
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $9,972 - $11,821	1,651 Added 2.45%	68,928 $423,000
Q3 2022 Aug 11, 2023	SELL	$6.72 - $9.74 $15,818 - $22,927	-2,354 Reduced 3.38%	67,277 $454,000
Q3 2022 Nov 03, 2022	SELL	$6.72 - $9.74 $15,818 - $22,927	-2,354 Reduced 3.38%	67,277 $454,000
Q2 2022 Aug 11, 2023	SELL	$9.27 - $14.15 $5,061 - $7,725	-546 Reduced 0.78%	69,631 $671,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $5,061 - $7,725	-546 Reduced 0.78%	69,631 $671,000
Q1 2022 Aug 11, 2023	BUY	$12.57 - $14.69 $43,617 - $50,974	3,470 Added 5.2%	70,177 $992,000
Q1 2022 May 20, 2022	SELL	$12.57 - $14.69 $189,040 - $220,922	-15,039 Reduced 17.65%	70,177 $992,000
Q4 2021 Feb 16, 2022	SELL	$12.75 - $14.66 $3,072 - $3,533	-241 Reduced 0.28%	85,216 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $109,956 - $120,368	-8,330 Reduced 8.88%	85,457 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$12.72 - $15.0 $1.19 Million - $1.41 Million	93,787 New	93,787 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $82,772 - $91,129	-5,323 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $874 - $966	-57 Reduced 1.06%	5,323 $90,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $1,685 - $1,996	-110 Reduced 2.0%	5,380 $85,000
Q4 2017 Feb 08, 2018	SELL	$17.1 - $18.58 $342 - $371	-20 Reduced 0.36%	5,490 $100,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $91,355 - $96,700	5,510	5,510 $96,000

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 $963M
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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Manufacturers Life Insurance Company, The Brandywine Realty Trust Transaction History