Northern Trust Corp Brandywine Realty Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Brandywine Realty Trust stock. As of the latest transaction made, Northern Trust Corp holds 2,076,316 shares of BDN stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,076,316

Previous 2,126,685 2.37%

Holding current value

$11.1 Million

Previous $10.2 Million 8.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $212,557 - $249,326	-50,369 Reduced 2.37%	2,076,316 $9.3 Million
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $176,262 - $250,455	-44,965 Reduced 2.07%	2,126,685 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$3.71 - $5.53 $737,781 - $1.1 Million	-198,863 Reduced 8.39%	2,171,650 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $76,173 - $91,193	17,881 Added 0.76%	2,370,513 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$3.45 - $4.66 $2.48 Million - $3.35 Million	-719,948 Reduced 23.43%	2,352,632 $10.9 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $146,656 - $251,410	35,510 Added 1.17%	3,072,580 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $3.32 Million - $3.93 Million	549,250 Added 22.08%	3,037,070 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $1.87 Million - $2.71 Million	-278,257 Reduced 10.06%	2,487,820 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $1.35 Million - $2.06 Million	-145,684 Reduced 5.0%	2,766,077 $26.7 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $3.4 Million - $3.98 Million	-270,859 Reduced 8.51%	2,911,761 $41.2 Million
Q4 2021 Feb 08, 2022	SELL	$12.75 - $14.66 $1.82 Million - $2.09 Million	-142,698 Reduced 4.29%	3,182,620 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $1.93 Million - $2.11 Million	-145,975 Reduced 4.21%	3,325,318 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $12.2 Million - $14.4 Million	960,202 Added 38.24%	3,471,293 $47.6 Million
Q1 2021 May 12, 2021	SELL	$11.0 - $13.92 $6 Million - $7.59 Million	-545,595 Reduced 17.85%	2,511,091 $32.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $12.27 $275,735 - $392,946	-32,025 Reduced 1.04%	3,056,686 $36.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $692,107 - $842,721	-71,721 Reduced 2.27%	3,088,711 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $4.5 Million - $6.52 Million	534,716 Added 20.36%	3,160,432 $34.4 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $2.99 Million - $6.18 Million	380,376 Added 16.94%	2,625,716 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $238,484 - $261,387	16,596 Added 0.74%	2,245,340 $35.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.09 - $15.18 $570,898 - $615,063	40,518 Added 1.85%	2,228,744 $33.8 Million
Q2 2019 Aug 13, 2019	BUY	$14.19 - $16.13 $249,148 - $283,210	17,558 Added 0.81%	2,188,226 $31.3 Million
Q1 2019 May 13, 2019	BUY	$12.51 - $16.14 $49,264 - $63,559	3,938 Added 0.18%	2,170,668 $34.4 Million
Q4 2018 Feb 12, 2019	BUY	$12.36 - $15.47 $422,044 - $528,238	34,146 Added 1.6%	2,166,730 $27.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $1.78 Million - $1.96 Million	-114,605 Reduced 5.1%	2,132,584 $33.5 Million
Q2 2018 Sep 18, 2018	SELL	$15.34 - $16.96 $178,557 - $197,414	-11,640 Reduced 0.52%	2,247,189 $37.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $2.75 Million - $3.04 Million	179,521 Added 8.63%	2,258,829 $38.1 Million
Q1 2018 May 09, 2018	BUY	$15.32 - $18.15 $2.25 Million - $2.66 Million	146,768 Added 7.59%	2,079,308 $33 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $2.26 Million - $2.46 Million	132,414 Added 7.36%	1,932,540 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $29.8 Million - $31.6 Million	1,800,126	1,800,126 $31.5 Million

Others Institutions Holding BDN

# of Institutions

267

Shares Held

146M

Call Options Held

42K

Put Options Held

95.2K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $914M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Brandywine Realty Trust Transaction History