Morgan Stanley Brandywine Realty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brandywine Realty Trust stock. As of the latest transaction made, Morgan Stanley holds 4,527,425 shares of BDN stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,527,425

Previous 4,208,344 7.58%

Holding current value

$23.5 Million

Previous $18.9 Million 30.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $1.37 Million - $1.74 Million	319,081 Added 7.58%	4,527,425 $24.6 Million
Q2 2024 Oct 17, 2024	SELL	$4.22 - $4.95 $624,370 - $732,377	-147,955 Reduced 3.4%	4,208,344 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $624,370 - $732,377	-147,955 Reduced 3.4%	4,208,344 $18.9 Million
Q1 2024 Oct 17, 2024	BUY	$3.92 - $5.57 $579,983 - $824,109	147,955 Added 3.52%	4,356,299 $20.9 Million
Q1 2024 Aug 16, 2024	BUY	$3.92 - $5.57 $462,634 - $657,365	118,019 Added 2.78%	4,356,299 $20.9 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $462,634 - $657,365	118,019 Added 2.78%	4,356,299 $20.9 Million
Q4 2023 Aug 16, 2024	BUY	$3.71 - $5.53 $111,062 - $165,546	29,936 Added 0.71%	4,238,280 $22.9 Million
Q4 2023 Feb 13, 2024	SELL	$3.71 - $5.53 $3.3 Million - $4.92 Million	-889,760 Reduced 17.35%	4,238,280 $22.9 Million
Q3 2023 Nov 15, 2023	BUY	$4.26 - $5.1 $3.93 Million - $4.71 Million	923,232 Added 21.96%	5,128,040 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $6.32 Million - $8.54 Million	1,831,650 Added 77.18%	4,204,808 $19.6 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $510,422 - $875,010	123,589 Added 5.49%	2,373,158 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $3.8 Million - $4.5 Million	629,003 Added 38.81%	2,249,569 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $1.5 Million - $2.17 Million	222,681 Added 15.93%	1,620,566 $10.9 Million
Q2 2022 Oct 27, 2022	BUY	$9.27 - $14.15 $3.62 Million - $5.53 Million	390,513 Added 38.77%	1,397,885 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $3.62 Million - $5.53 Million	390,513 Added 38.77%	1,397,885 $13.5 Million
Q1 2022 Oct 27, 2022	SELL	$12.57 - $14.69 $4.91 Million - $5.74 Million	-390,513 Reduced 27.94%	1,007,372 $14.2 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $256,503 - $299,764	-20,406 Reduced 1.99%	1,007,372 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $987,474 - $1.14 Million	-77,449 Reduced 7.01%	1,027,778 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $14.6 Million - $16 Million	1,105,227 New	1,105,227 $14.8 Million

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

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 $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...

More about BDN

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