Metropolitan Life Insurance CO Brandywine Realty Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $3,077 - $4,372	-785 Reduced 5.66%	13,095 $62,000
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $4,823 - $7,189	-1,300 Reduced 8.56%	13,880 $74,000
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $3,114 - $3,728	731 Added 5.06%	15,180 $68,000
Q2 2023 Aug 10, 2023	SELL	$3.45 - $4.66 $134 - $181	-39 Reduced 0.27%	14,449 $67,000
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $4,452 - $7,632	-1,078 Reduced 6.93%	14,488 $68,000
Q4 2022 Jun 14, 2023	BUY	$6.04 - $7.16 $6,511 - $7,718	1,078 Added 7.44%	15,566 $95.7 Million
Q4 2022 Mar 30, 2023	SELL	$6.04 - $7.16 $151 - $179	-25 Reduced 0.16%	15,566 $95,000
Q4 2022 Feb 15, 2023	SELL	$6.04 - $7.16 $151 - $179	-25 Reduced 0.16%	15,566 $95,000
Q3 2022 Jun 14, 2023	BUY	$6.72 - $9.74 $7,412 - $10,743	1,103 Added 7.61%	15,591 $105 Million
Q3 2022 Mar 30, 2023	SELL	$6.72 - $9.74 $9,824 - $14,239	-1,462 Reduced 8.57%	15,591 $105,000
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $9,824 - $14,239	-1,462 Reduced 8.57%	15,591 $105,000
Q2 2022 Jun 20, 2023	BUY	$9.27 - $14.15 $23,777 - $36,294	2,565 Added 17.7%	17,053 $164,000
Q2 2022 Mar 30, 2023	SELL	$9.27 - $14.15 $33,251 - $50,756	-3,587 Reduced 17.38%	17,053 $164,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $33,251 - $50,756	-3,587 Reduced 17.38%	17,053 $164,000
Q1 2022 Jun 20, 2023	BUY	$12.57 - $14.69 $77,330 - $90,372	6,152 Added 42.46%	20,640 $291,000
Q1 2022 Mar 30, 2023	SELL	$12.57 - $14.69 $410,699 - $479,966	-32,673 Reduced 61.29%	20,640 $291,000
Q1 2022 May 12, 2022	SELL	$12.57 - $14.69 $410,699 - $479,966	-32,673 Reduced 61.29%	20,640 $292,000
Q4 2021 Jun 21, 2023	BUY	$12.75 - $14.66 $495,018 - $569,174	38,825 Added 267.98%	53,313 $715,000
Q4 2021 Mar 30, 2023	SELL	$12.75 - $14.66 $14,917 - $17,152	-1,170 Reduced 2.15%	53,313 $715,000
Q4 2021 Feb 15, 2022	SELL	$12.75 - $14.66 $14,917 - $17,152	-1,170 Reduced 2.15%	53,313 $715,000
Q3 2021 Jun 21, 2023	BUY	$13.2 - $14.45 $527,934 - $577,927	39,995 Added 276.06%	54,483 $731,000
Q3 2021 Mar 30, 2023	SELL	$13.2 - $14.45 $39,679 - $43,436	-3,006 Reduced 5.23%	54,483 $731,000
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $39,679 - $43,436	-3,006 Reduced 5.23%	54,483 $731,000
Q2 2021 Jun 21, 2023	BUY	$12.72 - $15.0 $546,972 - $645,015	43,001 Added 296.8%	57,489 $788,000
Q2 2021 Mar 30, 2023	BUY	$12.72 - $15.0 $508,761 - $599,955	39,997 Added 228.66%	57,489 $788,000
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $731,043 - $862,080	57,472 Added 338070.59%	57,489 $788,000
Q1 2021 Jun 26, 2023	BUY	$11.0 - $13.92 $70,576 - $89,310	6,416 Added 44.28%	20,904 $270 Million
Q1 2021 Mar 30, 2023	SELL	$11.0 - $13.92 $72,259 - $91,440	-6,569 Reduced 27.3%	17,492 $225,000
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $264,484 - $334,692	-24,044 Reduced 99.93%	17 $226,000
Q4 2020 Jun 22, 2023	BUY	$8.61 - $12.27 $82,423 - $117,460	9,573 Added 66.08%	24,061 $286,000
Q4 2020 Mar 30, 2023	SELL	$8.61 - $12.27 $2,591 - $3,693	-301 Reduced 1.24%	24,061 $286,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $2,591 - $3,693	-301 Reduced 1.24%	24,061 $287,000
Q3 2020 Jun 26, 2023	BUY	$9.65 - $11.75 $95,284 - $116,019	9,874 Added 68.15%	24,362 $251,000
Q3 2020 Mar 30, 2023	SELL	$9.65 - $11.75 $472 - $575	-49 Reduced 0.2%	24,362 $251,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $472 - $575	-49 Reduced 0.2%	24,362 $252,000
Q2 2020 Jun 26, 2023	BUY	$8.41 - $12.2 $83,452 - $121,060	9,923 Added 68.49%	24,411 $265,000
Q2 2020 Mar 30, 2023	BUY	$8.41 - $12.2 $47,306 - $68,625	5,625 Added 29.94%	24,411 $265,000
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $47,306 - $68,625	5,625 Added 29.94%	24,411 $266,000
Q1 2020 Jul 12, 2023	BUY	$7.85 - $16.24 $33,739 - $69,799	4,298 Added 29.67%	18,786 $197,000
Q4 2019 Jul 12, 2023	BUY	$14.37 - $15.75 $61,762 - $67,693	4,298 Added 29.67%	18,786 $295,000
Q4 2019 Mar 30, 2023	BUY	$14.37 - $15.75 $88,131 - $96,594	6,133 Added 48.47%	18,786 $295,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $88,131 - $96,594	6,133 Added 48.47%	18,786 $296,000
Q3 2019 Jul 12, 2023	SELL	$14.09 - $15.18 $25,855 - $27,855	-1,835 Reduced 12.67%	12,653 $191,000
Q3 2019 Mar 30, 2023	SELL	$14.09 - $15.18 $11,300 - $12,174	-802 Reduced 5.96%	12,653 $191,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $11,300 - $12,174	-802 Reduced 5.96%	12,653 $192,000
Q2 2019 Jul 12, 2023	SELL	$14.19 - $16.13 $14,658 - $16,662	-1,033 Reduced 7.13%	13,455 $192,000
Q2 2019 Mar 30, 2023	SELL	$14.19 - $16.13 $1,546 - $1,758	-109 Reduced 0.8%	13,455 $192,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $1,546 - $1,758	-109 Reduced 0.8%	13,455 $193,000
Q1 2019 Jul 13, 2023	SELL	$12.51 - $16.14 $11,559 - $14,913	-924 Reduced 6.38%	13,564 $215,000
Q1 2019 Mar 30, 2023	SELL	$12.51 - $16.14 $25,045 - $32,312	-2,002 Reduced 12.86%	13,564 $215,000
Q1 2019 May 16, 2019	BUY	$12.51 - $16.14 $25,232 - $32,554	2,017 Added 17.47%	13,564 $215,000
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $28,147 - $36,315	-2,250 Reduced 16.31%	11,547 $735,000
Q4 2018 Jul 13, 2023	SELL	$12.36 - $15.47 $8,540 - $10,689	-691 Reduced 4.77%	13,797 $177,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $3,572 - $4,470	-289 Reduced 2.05%	13,797 $178,000
Q3 2018 Jul 13, 2023	SELL	$15.55 - $17.12 $6,251 - $6,882	-402 Reduced 2.77%	14,086 $221 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $3,483 - $3,834	-224 Reduced 1.57%	14,086 $221,000
Q2 2018 Aug 15, 2018	SELL	$15.34 - $16.96 $1,641 - $1,814	-107 Reduced 0.74%	14,310 $0
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $628 - $744	-41 Reduced 0.28%	14,417 $0
Q4 2017 Feb 15, 2018	SELL	$17.1 - $18.58 $3,556 - $3,864	-208 Reduced 1.42%	14,458 $263,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $8,024 - $8,494	484 Added 3.41%	14,666 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,182	14,182 $249,000

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $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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