Rockefeller Capital Management L.P. Brandywine Realty Trust Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$6.04 - $7.16 $362 - $429	-60 Reduced 2.93%	1,986 $12,000
Q3 2022 Nov 02, 2022	SELL	$6.72 - $9.74 $1,115 - $1,616	-166 Reduced 7.5%	2,046 $13,000
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $2,326 - $3,551	251 Added 12.8%	2,212 $21,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $226 - $264	18 Added 0.93%	1,961 $27,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $13,731 - $15,788	1,077 Added 124.36%	1,943 $26,000
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $1,874 - $2,051	142 Added 19.61%	866 $11,000
Q2 2021 Aug 10, 2021	SELL	$12.72 - $15.0 $3,955 - $4,665	-311 Reduced 30.05%	724 $9,000
Q1 2021 May 11, 2021	BUY	$11.0 - $13.92 $10,505 - $13,293	955 Added 1193.75%	1,035 $13,000
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $688 - $981	80 New	80 $0

297

145M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $963M
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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