Public Sector Pension Investment Board Brandywine Realty Trust Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Brandywine Realty Trust stock. As of the latest transaction made, Public Sector Pension Investment Board holds 365,470 shares of BDN stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,470

Previous 379,070 3.59%

Holding current value

$1.9 Million

Previous $1.7 Million 17.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $58,480 - $73,984	-13,600 Reduced 3.59%	365,470 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $92,603 - $108,622	21,944 Added 6.14%	379,070 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $535,783 - $798,620	144,416 Added 67.89%	357,126 $1.93 Million
Q3 2023 Nov 22, 2023	SELL	$4.26 - $5.1 $393,798 - $471,449	-92,441 Reduced 30.29%	212,710 $965,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $11,726 - $15,839	3,399 Added 1.13%	305,151 $1.42 Million
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $42,877 - $73,504	-10,382 Reduced 3.33%	301,752 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$6.04 - $7.16 $14,236 - $16,876	-2,357 Reduced 0.75%	312,134 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $18,594 - $26,950	-2,767 Reduced 0.87%	314,491 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $19,763 - $30,167	-2,132 Reduced 0.67%	317,258 $3.06 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.69 $366,541 - $428,360	-29,160 Reduced 8.37%	319,390 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $41,055 - $47,205	3,220 Added 0.93%	348,550 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $50,292 - $55,054	-3,810 Reduced 1.09%	345,330 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $32,436 - $38,250	-2,550 Reduced 0.73%	349,140 $4.79 Million
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $500,093 - $632,844	-45,463 Reduced 11.45%	351,690 $4.54 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $168,093 - $239,547	19,523 Added 5.17%	397,153 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $32,520 - $39,597	-3,370 Reduced 0.88%	377,630 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $3.2 Million - $4.65 Million	381,000 New	381,000 $4.15 Million
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $1.43 Million - $2.96 Million	-181,998 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $819,061 - $897,718	56,998 Added 45.6%	181,998 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $794,640 - $903,280	-56,000 Reduced 30.94%	125,000 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $519,120 - $649,740	42,000 Added 30.22%	181,000 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $2.16 Million - $2.38 Million	139,000 New	139,000 $2.19 Million

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

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 $892M
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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Public Sector Pension Investment Board Brandywine Realty Trust Transaction History