Met Life Investment Management, LLC Brandywine Realty Trust Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Met Life Investment Management, LLC holds 89,026 shares of BDN stock, worth $488,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,026

Previous 101,900 12.63%

Holding current value

$488,752

Previous $456,000 6.14%

% of portfolio

0.0%

Previous 0.0%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.3 - $5.44 $55,358 - $70,034	-12,874 Reduced 12.63%	89,026 $484,000
Q2 2024 Aug 13, 2024	BUY	$4.22 - $4.95 $61,966 - $72,685	14,684 Added 16.84%	101,900 $456,000
Q1 2024 May 14, 2024	BUY	$3.92 - $5.57 $341,886 - $485,793	87,216 New	87,216 $418,000
Q2 2023 Apr 29, 2024	BUY	$3.45 - $4.66 $308,626 - $416,869	89,457 New	89,457 $415,000
Q1 2023 May 09, 2024	BUY	$4.13 - $7.08 $369,457 - $633,355	89,457 New	89,457 $423 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $19,580 - $33,566	4,741 Added 5.6%	89,457 $423,000
Q4 2022 May 10, 2024	SELL	$6.04 - $7.16 $36,064 - $42,752	-5,971 Reduced 6.58%	84,716 $521,000
Q4 2022 Jun 14, 2023	SELL	$6.04 - $7.16 $28,635 - $33,945	-4,741 Reduced 5.3%	84,716 $521,000
Q4 2022 Mar 22, 2023	SELL	$6.04 - $7.16 $36,064 - $42,752	-5,971 Reduced 6.58%	84,716 $521,000
Q4 2022 Feb 15, 2023	SELL	$6.04 - $7.16 $36,064 - $42,752	-5,971 Reduced 6.58%	84,716 $521,000
Q3 2022 May 10, 2024	BUY	$6.72 - $9.74 $69,021 - $100,039	10,271 Added 12.77%	90,687 $612,000
Q3 2022 Jun 14, 2023	BUY	$6.72 - $9.74 $8,265 - $11,980	1,230 Added 1.37%	90,687 $612,000
Q3 2022 Mar 22, 2023	BUY	$6.72 - $9.74 $69,021 - $100,039	10,271 Added 12.77%	90,687 $612,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $69,021 - $100,039	10,271 Added 12.77%	90,687 $612,000
Q2 2022 May 10, 2024	SELL	$9.27 - $14.15 $92,505 - $141,202	-9,979 Reduced 11.04%	80,416 $775,000
Q2 2022 Jun 20, 2023	SELL	$9.27 - $14.15 $83,810 - $127,930	-9,041 Reduced 10.11%	80,416 $775,000
Q2 2022 Mar 22, 2023	SELL	$9.27 - $14.15 $92,505 - $141,202	-9,979 Reduced 11.04%	80,416 $775,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $92,505 - $141,202	-9,979 Reduced 11.04%	80,416 $775,000
Q1 2022 May 10, 2024	BUY	$12.57 - $14.69 $1.14 Million - $1.33 Million	90,395 New	90,395 $1.28 Million
Q1 2022 Jun 20, 2023	BUY	$12.57 - $14.69 $11,790 - $13,779	938 Added 1.05%	90,395 $1.28 Million
Q1 2022 Mar 22, 2023	BUY	$12.57 - $14.69 $403,572 - $471,637	32,106 Added 55.08%	90,395 $1.28 Million
Q1 2022 May 12, 2022	BUY	$12.57 - $14.69 $403,572 - $471,637	32,106 Added 55.08%	90,395 $1.28 Million
Q4 2021 May 17, 2024	BUY	$12.75 - $14.66 $45,402 - $52,204	3,561 Added 6.51%	58,289 $782,000
Q4 2021 Jun 21, 2023	SELL	$12.75 - $14.66 $397,392 - $456,922	-31,168 Reduced 34.84%	58,289 $782,000
Q4 2021 Mar 22, 2023	BUY	$12.75 - $14.66 $45,402 - $52,204	3,561 Added 6.51%	58,289 $782,000
Q4 2021 Feb 15, 2022	BUY	$12.75 - $14.66 $45,402 - $52,204	3,561 Added 6.51%	58,289 $782,000
Q3 2021 May 17, 2024	SELL	$13.2 - $14.45 $81,127 - $88,809	-6,146 Reduced 10.1%	54,728 $734,000
Q3 2021 Jun 21, 2023	SELL	$13.2 - $14.45 $458,422 - $501,834	-34,729 Reduced 38.82%	54,728 $734,000
Q3 2021 Mar 22, 2023	SELL	$13.2 - $14.45 $81,127 - $88,809	-6,146 Reduced 10.1%	54,728 $734,000
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $81,127 - $88,809	-6,146 Reduced 10.1%	54,728 $734,000
Q2 2021 May 17, 2024	SELL	$12.72 - $15.0 $335,070 - $395,130	-26,342 Reduced 30.2%	60,874 $834,000
Q2 2021 Jun 21, 2023	SELL	$12.72 - $15.0 $363,575 - $428,745	-28,583 Reduced 31.95%	60,874 $834,000
Q2 2021 Mar 22, 2023	BUY	$12.72 - $15.0 $730,916 - $861,930	57,462 Added 1684.11%	60,874 $834,000
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $730,916 - $861,930	57,462 Added 1684.11%	60,874 $835,000
Q1 2021 Mar 22, 2023	BUY	$11.0 - $13.92 $34,881 - $44,140	3,171 Added 1315.77%	3,412 $44,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $37,532 - $47,495	3,412 New	3,412 $44,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $3,419 - $3,887	-241 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$12.51 - $16.14 $1.12 Million - $1.44 Million	-89,216 Reduced 99.73%	241 $3,000
Q1 2019 Mar 22, 2023	BUY	$12.51 - $16.14 $12 - $16	1 Added 0.42%	241 $3,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $12 - $16	1 Added 0.42%	241 $4,000
Q4 2018 Jul 13, 2023	SELL	$12.36 - $15.47 $1.1 Million - $1.38 Million	-89,217 Reduced 99.73%	240 $3,000
Q4 2018 Mar 22, 2023	SELL	$12.36 - $15.47 $24 - $30	-2 Reduced 0.83%	240 $3,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $24 - $30	-2 Reduced 0.83%	240 $3,000
Q3 2018 Jul 13, 2023	SELL	$15.55 - $17.12 $1.39 Million - $1.53 Million	-89,215 Reduced 99.73%	242 $3,000
Q3 2018 Mar 22, 2023	SELL	$15.55 - $17.12 $1.31 Million - $1.45 Million	-84,474 Reduced 99.71%	242 $3,000
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $3,763 - $4,143	242 New	242 $4,000

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 $942M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Brandywine Realty Trust Transaction History