O'Shaughnessy Asset Management, LLC Brandywine Realty Trust Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,824 shares of BDN stock, worth $83,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,824

Previous 13,881 6.79%

Holding current value

$83,459

Previous $62,000 29.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.3 - $5.44 $4,054 - $5,129	943 Added 6.79%	14,824 $80,000
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $7,659 - $8,984	1,815 Added 15.04%	13,881 $62,000
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $47,298 - $67,207	12,066 New	12,066 $57,000
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $215,138 - $328,393	-23,208 Reduced 67.89%	10,979 $106,000
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $60,072 - $70,203	-4,779 Reduced 12.26%	34,187 $483,000
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $3,863 - $4,441	-303 Reduced 0.77%	38,966 $523,000
Q3 2021 Nov 10, 2021	BUY	$13.2 - $14.45 $27,588 - $30,200	2,090 Added 5.62%	39,269 $527,000
Q2 2021 Aug 09, 2021	BUY	$12.72 - $15.0 $94,267 - $111,165	7,411 Added 24.9%	37,179 $510,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $26,752 - $33,853	2,432 Added 8.9%	29,768 $384,000
Q4 2020 Feb 11, 2021	SELL	$8.61 - $12.27 $1,325 - $1,889	-154 Reduced 0.56%	27,336 $326,000
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $189,178 - $230,347	19,604 Added 248.59%	27,490 $284,000
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $2,775 - $4,025	-330 Reduced 4.02%	7,886 $86,000
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $38,755 - $80,176	4,937 Added 150.56%	8,216 $86,000
Q4 2019 Feb 12, 2020	BUY	$14.37 - $15.75 $44,776 - $49,077	3,116 Added 1911.66%	3,279 $52,000
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $859 - $925	61 Added 59.8%	163 $2,000
Q2 2019 Aug 07, 2019	BUY	$14.19 - $16.13 $1,447 - $1,645	102 New	102 $1,000
Q1 2019 May 10, 2019	SELL	$12.51 - $16.14 $1,626 - $2,098	-130 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.34 - $16.96 $199 - $220	13 Added 11.11%	130 $2,000
Q1 2018 May 08, 2018	BUY	$15.32 - $18.15 $1,087 - $1,288	71 Added 154.35%	117 $2,000
Q4 2017 Feb 13, 2018	BUY	$17.1 - $18.58 $786 - $854	46 New	46 $1,000
Q3 2017 Nov 13, 2017	SELL	$16.58 - $17.55 $4,012 - $4,247	-242 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	242	242 $4,000

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $966M
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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O'Shaughnessy Asset Management, LLC Brandywine Realty Trust Transaction History