State Of New Jersey Common Pension Fund D Brandywine Realty Trust Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$3.71 - $5.53 $301,433 - $449,306	81,249 Added 16.36%	577,946 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$4.26 - $5.1 $501,048 - $599,846	-117,617 Reduced 19.15%	496,697 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$3.45 - $4.66 $883,055 - $1.19 Million	255,958 Added 71.43%	614,314 $2.86 Million
Q4 2022 Feb 01, 2023	BUY	$6.04 - $7.16 $387,067 - $458,841	64,084 Added 21.78%	358,356 $2.2 Million
Q3 2022 Oct 28, 2022	BUY	$6.72 - $9.74 $548,116 - $794,443	81,565 Added 38.35%	294,272 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$9.27 - $14.15 $207,712 - $317,059	22,407 Added 11.77%	212,707 $2.05 Million
Q1 2022 May 03, 2022	BUY	$12.57 - $14.69 $2.39 Million - $2.8 Million	190,300 New	190,300 $2.69 Million
Q4 2021 Jan 31, 2022	SELL	$12.75 - $14.66 $2.51 Million - $2.88 Million	-196,480 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$13.2 - $14.45 $196,218 - $214,799	14,865 Added 8.18%	196,480 $2.64 Million
Q2 2021 Jul 23, 2021	BUY	$12.72 - $15.0 $1.79 Million - $2.12 Million	141,115 Added 348.43%	181,615 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$8.61 - $12.27 $2.08 Million - $2.97 Million	-242,114 Reduced 85.67%	40,500 $482,000
Q3 2020 Oct 27, 2020	SELL	$9.65 - $11.75 $1.43 Million - $1.74 Million	-147,801 Reduced 34.34%	282,614 $2.92 Million
Q2 2020 Aug 04, 2020	BUY	$8.41 - $12.2 $588,405 - $853,573	69,965 Added 19.41%	430,415 $4.69 Million
Q4 2019 Jan 31, 2020	SELL	$14.37 - $15.75 $180,343 - $197,662	-12,550 Reduced 3.36%	360,450 $5.68 Million
Q3 2019 Oct 23, 2019	BUY	$14.09 - $15.18 $246,575 - $265,650	17,500 Added 4.92%	373,000 $5.65 Million
Q2 2019 Jul 22, 2019	SELL	$14.19 - $16.13 $709,500 - $806,500	-50,000 Reduced 12.33%	355,500 $5.09 Million
Q4 2018 Jan 25, 2019	SELL	$12.36 - $15.47 $1.42 Million - $1.78 Million	-115,000 Reduced 22.09%	405,500 $5.22 Million
Q4 2017 Feb 06, 2018	BUY	$17.1 - $18.58 $171,000 - $185,799	10,000 Added 1.96%	520,500 $9.47 Million
Q3 2017 Oct 25, 2017	BUY	$16.58 - $17.55 $8.46 Million - $8.96 Million	510,500	510,500 $8.93 Million

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
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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