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 12,066 shares of BDN stock, worth $54,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,066
Holding current value
$54,417
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BRANDYWINE REALTY TRUST


  • Ticker BDN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 171,570,000
  • Market Cap $774M
  • 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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