State Street Corp Brandywine Realty Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brandywine Realty Trust stock. As of the latest transaction made, State Street Corp holds 10,272,055 shares of BDN stock, worth $55.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,272,055

Previous 10,053,611 2.17%

Holding current value

$55.4 Million

Previous $45 Million 24.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $939,309 - $1.19 Million	218,444 Added 2.17%	10,272,055 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $1.41 Million - $1.66 Million	-334,753 Reduced 3.22%	10,053,611 $45 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $3.61 Million - $5.13 Million	-920,997 Reduced 8.14%	10,388,364 $49.9 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $453,402 - $675,826	122,211 Added 1.09%	11,309,361 $61.1 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $711,402 - $851,679	-166,996 Reduced 1.47%	11,187,150 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $5,143 - $6,948	1,491 Added 0.01%	11,354,146 $52.8 Million
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $9.55 Million - $16.4 Million	-2,313,451 Reduced 16.93%	11,352,655 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $1.28 Million - $1.51 Million	211,209 Added 1.57%	13,666,106 $84 Million
Q3 2022 Nov 15, 2022	SELL	$6.72 - $9.74 $75,647 - $109,643	-11,257 Reduced 0.08%	13,454,897 $90.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $4.11 Million - $6.27 Million	442,963 Added 3.4%	13,466,154 $130 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $15.7 Million - $18.4 Million	1,250,086 Added 10.62%	13,023,191 $184 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $8.58 Million - $9.87 Million	673,291 Added 6.07%	11,773,105 $158 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $2.33 Million - $2.55 Million	176,441 Added 1.62%	11,099,814 $149 Million
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $19.1 Million - $22.5 Million	1,502,635 Added 15.95%	10,923,373 $150 Million
Q1 2021 May 17, 2021	BUY	$11.0 - $13.92 $4.53 Million - $5.73 Million	411,597 Added 4.57%	9,420,738 $122 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $12.27 $954,909 - $1.36 Million	110,907 Added 1.25%	9,009,141 $107 Million
Q3 2020 Nov 10, 2020	SELL	$9.65 - $11.75 $2.75 Million - $3.34 Million	-284,635 Reduced 3.1%	8,898,234 $92 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $11.7 Million - $17 Million	1,393,255 Added 17.89%	9,182,869 $100 Million
Q1 2020 May 11, 2020	BUY	$7.85 - $16.24 $61.1 Million - $127 Million	7,789,614 New	7,789,614 $81.9 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $925M
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 Street Corp Brandywine Realty Trust Transaction History