State Of Tennessee, Treasury Department Brandywine Realty Trust Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Brandywine Realty Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 80,726 shares of BDN stock, worth $470,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,726

Previous 84,964 4.99%

Holding current value

$470,632

Previous $380,000 15.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $18,223 - $23,054	-4,238 Reduced 4.99%	80,726 $439,000
Q2 2024 Aug 13, 2024	BUY	$4.22 - $4.95 $22,032 - $25,843	5,221 Added 6.55%	84,964 $380,000
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $69,007 - $98,054	-17,604 Reduced 18.08%	79,743 $382,000
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $17,232 - $25,686	-4,645 Reduced 4.55%	97,347 $525,000
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $87,539 - $150,067	-21,196 Reduced 17.21%	101,992 $482,000
Q4 2022 Feb 15, 2023	BUY	$6.04 - $7.16 $4,964 - $5,885	822 Added 0.67%	123,188 $758,000
Q3 2022 Jan 26, 2023	BUY	$6.72 - $9.74 $40,293 - $58,401	5,996 Added 5.15%	122,366 $826,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $6,210 - $9,480	-670 Reduced 0.57%	116,370 $1.12 Million
Q1 2022 May 11, 2022	BUY	$12.57 - $14.69 $235,964 - $275,760	18,772 Added 19.1%	117,040 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$12.75 - $14.66 $3,825 - $4,398	300 Added 0.31%	98,268 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $77,299 - $84,619	-5,856 Reduced 5.64%	97,968 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$12.72 - $15.0 $17,553 - $20,700	-1,380 Reduced 1.31%	103,824 $1.42 Million
Q1 2021 May 10, 2021	SELL	$11.0 - $13.92 $17,226 - $21,798	-1,566 Reduced 1.47%	105,204 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$8.61 - $12.27 $44,513 - $63,435	5,170 Added 5.09%	106,770 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $11.75 $980,440 - $1.19 Million	101,600 New	101,600 $1.05 Million
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $793,705 - $1.64 Million	-101,109 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$14.09 - $15.18 $842,990 - $908,204	-59,829 Reduced 37.18%	101,109 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$14.19 - $16.13 $389,912 - $443,220	27,478 Added 20.59%	160,938 $2.31 Million
Q1 2019 May 13, 2019	SELL	$12.51 - $16.14 $782,062 - $1.01 Million	-62,515 Reduced 31.9%	133,460 $2.12 Million
Q4 2018 Feb 11, 2019	BUY	$12.36 - $15.47 $583,008 - $729,704	47,169 Added 31.7%	195,975 $2.52 Million
Q1 2018 May 11, 2018	BUY	$15.32 - $18.15 $2.28 Million - $2.7 Million	148,806 New	148,806 $2.36 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...

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State Of Tennessee, Treasury Department Brandywine Realty Trust Transaction History