Strs Ohio Brandywine Realty Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Brandywine Realty Trust stock. As of the latest transaction made, Strs Ohio holds 30,500 shares of BDN stock, worth $159,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 30,500 -0.0%

Holding current value

$159,210

Previous $136,000 21.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $21,560 - $30,635	-5,500 Reduced 15.28%	30,500 $146,000
Q2 2023 Jul 31, 2023	SELL	$3.45 - $4.66 $687,723 - $928,924	-199,340 Reduced 84.7%	36,000 $167,000
Q1 2023 Aug 02, 2023	BUY	$4.13 - $7.08 $823,274 - $1.41 Million	199,340 Added 553.72%	235,340 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$4.13 - $7.08 $183,995 - $315,421	-44,551 Reduced 15.92%	235,340 $1.11 Million
Q4 2022 Jan 26, 2023	BUY	$6.04 - $7.16 $629,126 - $745,785	104,160 Added 59.27%	279,891 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$6.72 - $9.74 $308,185 - $446,686	-45,861 Reduced 20.7%	175,731 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$9.27 - $14.15 $32,908 - $50,232	-3,550 Reduced 1.58%	221,592 $2.14 Million
Q1 2022 Apr 21, 2022	SELL	$12.57 - $14.69 $12,934 - $15,116	-1,029 Reduced 0.45%	225,142 $3.18 Million
Q4 2021 Jan 24, 2022	SELL	$12.75 - $14.66 $26,711 - $30,712	-2,095 Reduced 0.92%	226,171 $3.04 Million
Q3 2021 Oct 22, 2021	SELL	$13.2 - $14.45 $24,855 - $27,209	-1,883 Reduced 0.82%	228,266 $3.06 Million
Q2 2021 Jul 26, 2021	SELL	$12.72 - $15.0 $1.06 Million - $1.25 Million	-83,175 Reduced 26.55%	230,149 $3.16 Million
Q1 2021 Apr 23, 2021	BUY	$11.0 - $13.92 $1.06 Million - $1.34 Million	96,228 Added 44.33%	313,324 $4.05 Million
Q4 2020 Jan 25, 2021	SELL	$8.61 - $12.27 $20,474 - $29,178	-2,378 Reduced 1.08%	217,096 $2.59 Million
Q3 2020 Dec 14, 2020	SELL	$9.65 - $11.75 $16,298 - $19,845	-1,689 Reduced 0.76%	219,474 $2.27 Million
Q2 2020 Jul 23, 2020	SELL	$8.41 - $12.2 $721,889 - $1.05 Million	-85,837 Reduced 27.96%	221,163 $2.41 Million
Q1 2020 Apr 23, 2020	BUY	$7.85 - $16.24 $299,846 - $620,319	38,197 Added 14.21%	307,000 $3.23 Million
Q4 2019 Jan 24, 2020	BUY	$14.37 - $15.75 $393,982 - $431,817	27,417 Added 11.36%	268,803 $4.23 Million
Q3 2019 Oct 21, 2019	SELL	$14.09 - $15.18 $87,935 - $94,738	-6,241 Reduced 2.52%	241,386 $3.66 Million
Q2 2019 Jul 25, 2019	SELL	$14.19 - $16.13 $278,407 - $316,470	-19,620 Reduced 7.34%	247,627 $3.55 Million
Q1 2019 Apr 19, 2019	SELL	$12.51 - $16.14 $332,640 - $429,162	-26,590 Reduced 9.05%	267,247 $4.24 Million
Q4 2018 Jan 23, 2019	BUY	$12.36 - $15.47 $222,220 - $278,135	17,979 Added 6.52%	293,837 $3.78 Million
Q3 2018 Oct 19, 2018	SELL	$15.55 - $17.12 $52,807 - $58,139	-3,396 Reduced 1.22%	275,858 $4.34 Million
Q2 2018 Aug 06, 2018	BUY	$15.34 - $16.96 $423,568 - $468,299	27,612 Added 10.97%	279,254 $4.71 Million
Q1 2018 Apr 20, 2018	BUY	$15.32 - $18.15 $411,112 - $487,055	26,835 Added 11.94%	251,642 $4 Million
Q4 2017 Jan 23, 2018	BUY	$17.1 - $18.58 $128,130 - $139,219	7,493 Added 3.45%	224,807 $4.09 Million
Q3 2017 Oct 23, 2017	BUY	$16.58 - $17.55 $3.6 Million - $3.81 Million	217,314	217,314 $3.8 Million

Others Institutions Holding BDN

# of Institutions

291

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 $896M
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account