Rhumbline Advisers Brandywine Realty Trust Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brandywine Realty Trust stock. As of the latest transaction made, Rhumbline Advisers holds 554,353 shares of BDN stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,353

Previous 580,844 4.56%

Holding current value

$2.88 Million

Previous $2.6 Million 15.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.3 - $5.44 $113,911 - $144,111	-26,491 Reduced 4.56%	554,353 $3.02 Million
Q2 2024 Aug 01, 2024	SELL	$4.22 - $4.95 $16,909 - $19,834	-4,007 Reduced 0.69%	580,844 $2.6 Million
Q1 2024 May 09, 2024	BUY	$3.92 - $5.57 $36,753 - $52,224	9,376 Added 1.63%	584,851 $2.81 Million
Q4 2023 Feb 08, 2024	SELL	$3.71 - $5.53 $29,635 - $44,173	-7,988 Reduced 1.37%	575,475 $3.11 Million
Q3 2023 Nov 09, 2023	SELL	$4.26 - $5.1 $20,724 - $24,811	-4,865 Reduced 0.83%	583,463 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$3.45 - $4.66 $20,185 - $27,265	-5,851 Reduced 0.98%	588,328 $2.74 Million
Q1 2023 May 11, 2023	BUY	$4.13 - $7.08 $128,934 - $221,030	31,219 Added 5.55%	594,179 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $28,267 - $33,508	4,680 Added 0.84%	562,960 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $125,764 - $182,284	18,715 Added 3.47%	558,280 $3.77 Million
Q2 2022 Aug 11, 2022	BUY	$9.27 - $14.15 $269,033 - $410,661	29,022 Added 5.68%	539,565 $5.2 Million
Q1 2022 May 12, 2022	BUY	$12.57 - $14.69 $40,852 - $47,742	3,250 Added 0.64%	510,543 $7.22 Million
Q4 2021 Feb 10, 2022	SELL	$12.75 - $14.66 $67,473 - $77,580	-5,292 Reduced 1.03%	507,293 $6.81 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $858,290 - $939,567	-65,022 Reduced 11.26%	512,585 $6.88 Million
Q2 2021 Aug 05, 2021	BUY	$12.72 - $15.0 $720,537 - $849,690	56,646 Added 10.87%	577,607 $7.92 Million
Q1 2021 May 06, 2021	BUY	$11.0 - $13.92 $235,928 - $298,556	21,448 Added 4.29%	520,961 $6.73 Million
Q4 2020 Feb 10, 2021	BUY	$8.61 - $12.27 $296,864 - $423,057	34,479 Added 7.41%	499,513 $5.95 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $58,343 - $71,040	6,046 Added 1.32%	465,034 $4.81 Million
Q2 2020 Aug 13, 2020	BUY	$8.41 - $12.2 $2.08 Million - $3.02 Million	247,296 Added 116.82%	458,988 $5 Million
Q1 2020 May 06, 2020	BUY	$7.85 - $16.24 $338,649 - $700,593	43,140 Added 25.59%	211,692 $2.23 Million
Q4 2019 Feb 05, 2020	BUY	$14.37 - $15.75 $146,832 - $160,933	10,218 Added 6.45%	168,552 $2.66 Million
Q3 2019 Oct 23, 2019	BUY	$14.09 - $15.18 $5,326 - $5,738	378 Added 0.24%	158,334 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $40,171 - $45,664	-2,831 Reduced 1.76%	157,956 $2.26 Million
Q1 2019 May 01, 2019	SELL	$12.51 - $16.14 $292,171 - $376,949	-23,355 Reduced 12.68%	160,787 $2.55 Million
Q4 2018 Jan 31, 2019	BUY	$12.36 - $15.47 $44,866 - $56,156	3,630 Added 2.01%	184,142 $2.37 Million
Q3 2018 Nov 07, 2018	SELL	$15.55 - $17.12 $162,388 - $178,784	-10,443 Reduced 5.47%	180,512 $2.84 Million
Q2 2018 Aug 06, 2018	BUY	$15.34 - $16.96 $552 - $610	36 Added 0.02%	190,955 $3.22 Million
Q1 2018 May 02, 2018	SELL	$15.32 - $18.15 $25,814 - $30,582	-1,685 Reduced 0.87%	190,919 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	$17.1 - $18.58 $23,427 - $25,454	-1,370 Reduced 0.71%	192,604 $3.5 Million
Q3 2017 Nov 06, 2017	BUY	$16.58 - $17.55 $3.22 Million - $3.4 Million	193,974	193,974 $3.39 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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Rhumbline Advisers Brandywine Realty Trust Transaction History