Pro Share Advisors LLC Brandywine Realty Trust Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 34,360 shares of BDN stock, worth $164,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,360

Previous 32,000 7.38%

Holding current value

$164,240

Previous $172,000 4.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$3.92 - $5.57 $9,251 - $13,145	2,360 Added 7.38%	34,360 $164,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $22,434 - $33,439	6,047 Added 23.3%	32,000 $172,000
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $2,909 - $3,483	-683 Reduced 2.56%	25,953 $117,000
Q2 2023 Aug 10, 2023	BUY	$3.45 - $4.66 $6,810 - $9,198	1,974 Added 8.0%	26,636 $123,000
Q1 2023 May 11, 2023	SELL	$4.13 - $7.08 $9,015 - $15,455	-2,183 Reduced 8.13%	24,662 $116,000

Q4 2022 Feb 02, 2023	BUY	$6.04 - $7.16 $20,904 - $24,780	3,461 Added 14.8%	26,845 $165,000
Q3 2022 Nov 04, 2022	SELL	$6.72 - $9.74 $4,045 - $5,863	-602 Reduced 2.51%	23,384 $158,000
Q2 2022 Aug 01, 2022	SELL	$9.27 - $14.15 $128,250 - $195,765	-13,835 Reduced 36.58%	23,986 $231,000
Q1 2022 May 10, 2022	SELL	$12.57 - $14.69 $58,488 - $68,352	-4,653 Reduced 10.95%	37,821 $535,000
Q4 2021 Feb 08, 2022	BUY	$12.75 - $14.66 $207,276 - $238,327	16,257 Added 62.01%	42,474 $571,000
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $297,237 - $325,385	-22,518 Reduced 46.2%	26,217 $352,000
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $619,909 - $731,025	48,735 New	48,735 $668,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $235,846 - $287,170	-24,440 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$8.41 - $12.2 $36,036 - $52,277	4,285 Added 21.26%	24,440 $266,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $120,159 - $248,585	-15,307 Reduced 43.16%	20,155 $212,000
Q4 2019 Feb 12, 2020	SELL	$14.37 - $15.75 $20,132 - $22,065	-1,401 Reduced 3.8%	35,462 $559,000
Q3 2019 Nov 12, 2019	SELL	$14.09 - $15.18 $27,207 - $29,312	-1,931 Reduced 4.98%	36,863 $558,000
Q2 2019 Aug 13, 2019	SELL	$14.19 - $16.13 $20,660 - $23,485	-1,456 Reduced 3.62%	38,794 $556,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $12,047 - $15,542	963 Added 2.45%	40,250 $638,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $25,202 - $31,543	-2,039 Reduced 4.93%	39,287 $506,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $52,045 - $57,300	-3,347 Reduced 7.49%	41,326 $650,000
Q2 2018 Aug 13, 2018	SELL	$15.34 - $16.96 $10,569 - $11,685	-689 Reduced 1.52%	44,673 $754,000
Q1 2018 May 14, 2018	SELL	$15.32 - $18.15 $15,748 - $18,658	-1,028 Reduced 2.22%	45,362 $720,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $91,331 - $99,235	5,341 Added 13.01%	46,390 $844,000
Q3 2017 Nov 13, 2017	SELL	$16.58 - $17.55 $95,218 - $100,789	-5,743 Reduced 12.27%	41,049 $718,000
Q2 2017 Aug 11, 2017	BUY	N/A	46,792	46,792 $820,000

Others Institutions Holding BDN

# of Institutions

262

Shares Held

143M

Call Options Held

102K

Put Options Held

217K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $820M
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Brandywine Realty Trust Transaction History