Norges Bank Brandywine Realty Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $4.05 Million - $4.76 Million	960,618 New	960,618 $4.3 Million
Q4 2023 Feb 09, 2024	BUY	$3.71 - $5.53 $4.54 Million - $6.77 Million	1,224,073 New	1,224,073 $6.61 Million
Q3 2023 Nov 13, 2024	BUY	$4.26 - $5.1 $5.21 Million - $6.24 Million	1,224,073 New	1,224,073 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $6.9 Million - $8.27 Million	-1,620,700 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$3.45 - $4.66 $2.1 Million - $2.84 Million	609,216 Added 63.42%	1,569,834 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $5.59 Million - $7.55 Million	-1,620,700 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$4.13 - $7.08 $7.12 Million - $12.2 Million	1,724,321 New	1,724,321 $8.16 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $11.1 Million - $13.2 Million	1,837,700 New	1,837,700 $11.3 Million
Q3 2022 Nov 13, 2023	BUY	$6.72 - $9.74 $10.9 Million - $15.8 Million	1,620,700 New	1,620,700 $10.9 Million
Q2 2022 Aug 14, 2023	BUY	$9.27 - $14.15 $15 Million - $22.9 Million	1,620,700 New	1,620,700 $15.6 Million
Q1 2022 May 12, 2023	SELL	$12.57 - $14.69 $1.06 Million - $1.24 Million	-84,707 Reduced 4.61%	1,752,993 $24.8 Million
Q1 2022 May 09, 2022	SELL	$12.57 - $14.69 $22 Million - $25.8 Million	-1,752,993 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.75 - $14.66 $22.4 Million - $25.7 Million	1,752,993 New	1,752,993 $23.5 Million
Q3 2021 Nov 14, 2022	BUY	$13.2 - $14.45 $23.1 Million - $25.3 Million	1,752,993 New	1,752,993 $23.5 Million
Q3 2021 Nov 05, 2021	SELL	$13.2 - $14.45 $26.6 Million - $29.1 Million	-2,011,401 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$12.72 - $15.0 $25.6 Million - $30.2 Million	2,011,401 New	2,011,401 $27.6 Million
Q2 2021 Aug 10, 2021	SELL	$12.72 - $15.0 $25.5 Million - $30.1 Million	-2,005,820 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$11.0 - $13.92 $22.1 Million - $27.9 Million	2,005,820 New	2,005,820 $25.9 Million
Q1 2021 May 07, 2021	SELL	$11.0 - $13.92 $26.4 Million - $33.4 Million	-2,396,682 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$8.61 - $12.27 $20.6 Million - $29.4 Million	2,396,682 New	2,396,682 $28.5 Million
Q4 2020 Feb 10, 2021	SELL	$8.61 - $12.27 $20.6 Million - $29.4 Million	-2,396,682 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.65 - $11.75 $23.1 Million - $28.2 Million	2,396,682 New	2,396,682 $24.8 Million
Q3 2020 Nov 10, 2020	SELL	$9.65 - $11.75 $24.8 Million - $30.2 Million	-2,569,038 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.41 - $12.2 $21.6 Million - $31.3 Million	2,569,038 New	2,569,038 $28 Million
Q2 2020 Aug 07, 2020	SELL	$8.41 - $12.2 $19 Million - $27.6 Million	-2,263,506 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.85 - $16.24 $17.8 Million - $36.8 Million	2,263,506 New	2,263,506 $23.8 Million
Q1 2020 May 08, 2020	SELL	$7.85 - $16.24 $17.4 Million - $36 Million	-2,217,538 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$14.37 - $15.75 $31.9 Million - $34.9 Million	2,217,538 New	2,217,538 $34.9 Million
Q4 2019 Feb 12, 2020	SELL	$14.37 - $15.75 $30.9 Million - $33.8 Million	-2,147,094 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$14.09 - $15.18 $30.3 Million - $32.6 Million	2,147,094 New	2,147,094 $32.5 Million
Q3 2019 Nov 08, 2019	SELL	$14.09 - $15.18 $30.3 Million - $32.6 Million	-2,147,094 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.19 - $16.13 $30.5 Million - $34.6 Million	2,147,094 New	2,147,094 $30.7 Million
Q2 2019 Aug 09, 2019	SELL	$14.19 - $16.13 $30.5 Million - $34.6 Million	-2,147,094 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$12.51 - $16.14 $972,027 - $1.25 Million	77,700 Added 3.75%	2,147,094 $34.1 Million
Q4 2018 Mar 04, 2019	BUY	$12.36 - $15.47 $25.6 Million - $32 Million	2,069,394 New	2,069,394 $26.6 Million
Q4 2018 Feb 08, 2019	SELL	$12.36 - $15.47 $25.6 Million - $32 Million	-2,069,394 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.55 - $17.12 $32.2 Million - $35.4 Million	2,069,394 New	2,069,394 $32.5 Million
Q3 2018 Nov 09, 2018	SELL	$15.55 - $17.12 $32.2 Million - $35.4 Million	-2,069,394 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.34 - $16.96 $31.7 Million - $35.1 Million	2,069,394 New	2,069,394 $34.9 Million
Q2 2018 Jul 23, 2018	SELL	$15.34 - $16.96 $31.7 Million - $35.1 Million	-2,069,394 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.32 - $18.15 $31.7 Million - $37.6 Million	2,069,394 New	2,069,394 $32.9 Million
Q1 2018 May 09, 2018	SELL	$15.32 - $18.15 $31.7 Million - $37.6 Million	-2,069,394 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.1 - $18.58 $35.4 Million - $38.4 Million	2,069,394 New	2,069,394 $37.6 Million
Q4 2017 Feb 09, 2018	SELL	$17.1 - $18.58 $35.4 Million - $38.4 Million	-2,069,394 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.58 - $17.55 $34.3 Million - $36.3 Million	2,069,394 New	2,069,394 $36.2 Million
Q3 2017 Nov 07, 2017	SELL	$16.58 - $17.55 $32.7 Million - $34.6 Million	-1,969,618 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	74,217 Added 3.92%	1,969,618 $34.5 Million
Q1 2017 May 11, 2018	BUY	N/A	129,973 Added 7.36%	1,895,401 $30.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,765,428	1,765,428 $0

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

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 $940M
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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