Sei Investments CO Brandywine Realty Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Brandywine Realty Trust stock. As of the latest transaction made, Sei Investments CO holds 10,777 shares of BDN stock, worth $62,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,777

Previous 10,777 -0.0%

Holding current value

$62,829

Previous $48,000 20.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.22 - $4.95 $45,478 - $53,346	10,777 New	10,777 $48,000
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $282,804 - $338,568	66,386 Added 616.8%	77,149 $350,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $1,600 - $2,162	464 Added 4.51%	10,763 $50,000
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $42,534 - $72,916	10,299 New	10,299 $48,000
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $3.55 Million - $5.14 Million	-527,846 Reduced 97.17%	15,350 $104,000
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $145,909 - $222,721	15,740 Added 2.98%	543,196 $5.24 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $505,364 - $590,596	40,204 Added 8.25%	527,456 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $1.09 Million - $1.26 Million	85,812 Added 21.38%	487,252 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $867,253 - $949,379	65,701 Added 19.57%	401,440 $5.39 Million
Q2 2021 Aug 06, 2021	BUY	$12.72 - $15.0 $964,722 - $1.14 Million	75,843 Added 29.18%	335,739 $4.59 Million
Q1 2021 May 12, 2021	BUY	$11.0 - $13.92 $796,268 - $1.01 Million	72,388 Added 38.61%	259,896 $3.36 Million
Q4 2020 Feb 08, 2021	BUY	$8.61 - $12.27 $622,899 - $887,685	72,346 Added 62.82%	187,508 $2.23 Million
Q3 2020 Dec 04, 2020	SELL	$9.65 - $11.75 $25,379 - $30,902	-2,630 Reduced 2.23%	115,162 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$9.65 - $11.75 $110,029 - $133,973	-11,402 Reduced 8.83%	117,792 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$8.41 - $12.2 $58,508 - $84,875	6,957 Added 5.69%	129,194 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$8.41 - $12.2 $619,985 - $899,384	-73,720 Reduced 37.62%	122,237 $1.84 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $84,324 - $174,450	10,742 Added 5.8%	195,957 $2 Million
Q4 2019 Feb 06, 2020	SELL	$14.37 - $15.75 $1.13 Million - $1.24 Million	-78,597 Reduced 29.79%	185,215 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $855,248 - $921,410	60,699 Added 29.88%	263,812 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $1.48 Million - $1.69 Million	104,563 Added 106.1%	203,113 $2.94 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $45,273 - $58,410	-3,619 Reduced 3.54%	98,550 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $334,263 - $418,370	27,044 Added 36.0%	102,169 $1.51 Million
Q3 2018 Nov 08, 2018	SELL	$15.55 - $17.12 $913,313 - $1.01 Million	-58,734 Reduced 43.88%	75,125 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	$15.34 - $16.96 $130,267 - $144,024	8,492 Added 6.77%	133,859 $2.26 Million
Q1 2018 May 11, 2018	SELL	$15.32 - $18.15 $791,615 - $937,846	-51,672 Reduced 29.19%	125,367 $1.99 Million
Q4 2017 Feb 08, 2018	BUY	$17.1 - $18.58 $1.44 Million - $1.56 Million	83,979 Added 90.24%	177,039 $3.22 Million
Q3 2017 Nov 06, 2017	BUY	$16.58 - $17.55 $1.54 Million - $1.63 Million	93,060	93,060 $1.63 Million

Others Institutions Holding BDN

# of Institutions

298

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 $1B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Brandywine Realty Trust Transaction History