Nuveen Asset Management, LLC Brandywine Realty Trust Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 484,594 shares of BDN stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,594

Previous 608,361 20.34%

Holding current value

$2.63 Million

Previous $2.92 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.22 - $4.95 $522,296 - $612,646	-123,767 Reduced 20.34%	484,594 $2.17 Million
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $2,465 - $3,503	629 Added 0.1%	608,361 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $784,316 - $1.17 Million	211,406 Added 53.34%	607,732 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $4,315 - $5,166	-1,013 Reduced 0.25%	396,326 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $6.65 Million - $8.99 Million	-1,928,850 Reduced 82.92%	397,339 $1.85 Million
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $1.71 Million - $2.93 Million	-413,274 Reduced 15.09%	2,326,189 $11 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $5.2 Million - $6.16 Million	860,217 Added 45.77%	2,739,463 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $3.83 Million - $5.55 Million	-569,344 Reduced 23.25%	1,879,246 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $8.21 Million - $12.5 Million	-885,777 Reduced 26.57%	2,448,590 $23.6 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $6.93 Million - $8.1 Million	-551,372 Reduced 14.19%	3,334,367 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $3.38 Million - $3.89 Million	265,193 Added 7.32%	3,885,739 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $7.94 Million - $8.7 Million	601,814 Added 19.94%	3,620,546 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $5.29 Million - $6.24 Million	416,051 Added 15.99%	3,018,732 $41.4 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $4.41 Million - $5.58 Million	-401,109 Reduced 13.35%	2,602,681 $33.6 Million
Q4 2020 May 17, 2021	BUY	$8.61 - $12.27 $18 Million - $25.7 Million	2,090,825 Added 229.01%	3,003,790 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $10.2 Million - $14.5 Million	-1,180,318 Reduced 56.39%	912,965 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $2.88 Million - $3.5 Million	-298,010 Reduced 12.46%	2,093,283 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.41 - $12.2 $6.56 Million - $9.52 Million	-780,529 Reduced 24.61%	2,391,293 $26 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $393,748 - $814,582	50,159 Added 1.61%	3,171,822 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $6.61 Million - $7.24 Million	-459,674 Reduced 12.84%	3,121,663 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $11.1 Million - $12 Million	-787,596 Reduced 18.03%	3,581,337 $54.3 Million
Q2 2019 Aug 15, 2019	BUY	$14.19 - $16.13 $20.1 Million - $22.8 Million	1,415,051 Added 47.9%	4,368,933 $62.6 Million
Q1 2019 May 14, 2019	SELL	$12.51 - $16.14 $205,276 - $264,841	-16,409 Reduced 0.55%	2,953,882 $46.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $10.7 Million - $13.5 Million	-869,713 Reduced 22.65%	2,970,291 $38.2 Million
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $1.74 Million - $1.92 Million	-111,882 Reduced 2.83%	3,840,004 $60.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $31.9 Million - $35.2 Million	2,077,977 Added 110.89%	3,951,886 $66.7 Million
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $1.76 Million - $2.08 Million	114,669 Added 6.52%	1,873,909 $29.8 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $15.5 Million - $16.8 Million	-904,712 Reduced 33.96%	1,759,240 $0
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $44.2 Million - $46.8 Million	2,663,952	2,663,952 $46.6 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 $930M
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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Nuveen Asset Management, LLC Brandywine Realty Trust Transaction History