Mesirow Financial Investment Management Equity & Fixed Income Brandywine Realty Trust Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$9.65 - $11.75 $1.67 Million - $2.03 Million	-173,066 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$8.41 - $12.2 $2.56 Million - $3.71 Million	-303,960 Reduced 63.72%	173,066 $1.89 Million
Q1 2020 Apr 28, 2020	SELL	$7.85 - $16.24 $117,192 - $242,446	-14,929 Reduced 3.03%	477,026 $5.02 Million
Q4 2019 Feb 04, 2020	SELL	$14.37 - $15.75 $139,604 - $153,011	-9,715 Reduced 1.94%	491,955 $7.75 Million
Q3 2019 Oct 31, 2019	SELL	$14.09 - $15.18 $644,265 - $694,105	-45,725 Reduced 8.35%	501,670 $7.6 Million
Q2 2019 Jul 30, 2019	SELL	$14.19 - $16.13 $261,805 - $297,598	-18,450 Reduced 3.26%	547,395 $7.84 Million
Q1 2019 May 13, 2019	SELL	$12.51 - $16.14 $2.49 Million - $3.21 Million	-198,645 Reduced 25.98%	565,845 $8.97 Million
Q4 2018 Feb 05, 2019	BUY	$12.36 - $15.47 $1.72 Million - $2.15 Million	138,885 Added 22.2%	764,490 $9.84 Million
Q3 2018 Oct 29, 2018	BUY	$15.55 - $17.12 $9.73 Million - $10.7 Million	625,605 New	625,605 $9.84 Million
Q4 2017 Jan 30, 2018	SELL	$17.1 - $18.58 $12.2 Million - $13.2 Million	-712,761 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$16.58 - $17.55 $11.8 Million - $12.5 Million	712,761	712,761 $12.5 Million

Others Institutions Holding BDN

# of Institutions

267

Shares Held

146M

Call Options Held

42K

Put Options Held

95.2K

Black Rock Inc. New York, NY

33.5M
Shares

$191 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$161 Million
0.0% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$57.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.71M
Shares

$32.5 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.77M
Shares

$27.2 Million
0.0% of portfolio

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $978M
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

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