Sumitomo Mitsui Trust Holdings, Inc. Brandywine Realty Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 190,920 shares of BDN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,920

Previous 196,269 2.73%

Holding current value

$1.05 Million

Previous $1.07 Million 0.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$5.07 - $6.53 $27,119 - $34,928	-5,349 Reduced 2.73%	190,920 $1.07 Million
Q3 2024 Nov 05, 2024	SELL	$4.3 - $5.44 $614 - $777	-143 Reduced 0.07%	196,269 $1.07 Million
Q2 2024 Jul 19, 2024	SELL	$4.22 - $4.95 $49,462 - $58,018	-11,721 Reduced 5.63%	196,412 $879,000
Q1 2024 Apr 19, 2024	BUY	$3.92 - $5.57 $10,658 - $15,144	2,719 Added 1.32%	208,133 $999,000
Q4 2023 Jan 30, 2024	BUY	$3.71 - $5.53 $72,946 - $108,730	19,662 Added 10.59%	205,414 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$4.26 - $5.1 $27,911 - $33,415	-6,552 Reduced 3.41%	185,752 $843,000
Q1 2023 Apr 27, 2023	BUY	$4.13 - $7.08 $1,631 - $2,796	395 Added 0.21%	192,304 $909,000
Q4 2022 Jan 30, 2023	SELL	$6.04 - $7.16 $51,865 - $61,482	-8,587 Reduced 4.28%	191,909 $1.18 Million
Q3 2022 Oct 21, 2022	SELL	$6.72 - $9.74 $22,834 - $33,096	-3,398 Reduced 1.67%	200,496 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$9.27 - $14.15 $169,715 - $259,058	-18,308 Reduced 8.24%	203,894 $1.97 Million
Q1 2022 Apr 27, 2022	SELL	$12.57 - $14.69 $127,899 - $149,470	-10,175 Reduced 4.38%	222,202 $3.14 Million
Q4 2021 Feb 02, 2022	SELL	$12.75 - $14.66 $135,226 - $155,483	-10,606 Reduced 4.36%	232,377 $3.12 Million
Q3 2021 Oct 25, 2021	BUY	$13.2 - $14.45 $14,968 - $16,386	1,134 Added 0.47%	242,983 $3.26 Million
Q2 2021 Aug 02, 2021	SELL	$12.72 - $15.0 $470,614 - $554,970	-36,998 Reduced 13.27%	241,849 $3.32 Million
Q1 2021 Apr 30, 2021	SELL	$11.0 - $13.92 $262,438 - $332,103	-23,858 Reduced 7.88%	278,847 $3.6 Million
Q4 2020 Feb 05, 2021	SELL	$8.61 - $12.27 $479,904 - $683,905	-55,738 Reduced 15.55%	302,705 $3.61 Million
Q3 2020 Oct 30, 2020	SELL	$9.65 - $11.75 $170,361 - $207,434	-17,654 Reduced 4.69%	358,443 $3.71 Million
Q2 2020 Jul 27, 2020	BUY	$8.41 - $12.2 $61,645 - $89,426	7,330 Added 1.99%	376,097 $4.03 Million
Q1 2020 Apr 27, 2020	BUY	$7.85 - $16.24 $193,172 - $399,633	24,608 Added 7.15%	368,767 $3.8 Million
Q4 2019 Jan 31, 2020	BUY	$14.37 - $15.75 $943,002 - $1.03 Million	65,623 Added 23.56%	344,159 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$14.09 - $15.18 $1.05 Million - $1.13 Million	74,224 Added 36.33%	278,536 $4.22 Million
Q2 2019 Jul 29, 2019	BUY	$14.19 - $16.13 $1.33 Million - $1.51 Million	93,400 Added 84.21%	204,312 $2.93 Million
Q1 2019 May 08, 2019	SELL	$12.51 - $16.14 $893,451 - $1.15 Million	-71,419 Reduced 39.17%	110,912 $1.76 Million
Q4 2018 Feb 06, 2019	SELL	$12.36 - $15.47 $68,647 - $85,920	-5,554 Reduced 2.96%	182,331 $2.36 Million
Q3 2018 Nov 07, 2018	BUY	$15.55 - $17.12 $28,176 - $31,021	1,812 Added 0.97%	187,885 $2.95 Million
Q2 2018 Aug 01, 2018	BUY	$15.34 - $16.96 $270,505 - $299,072	17,634 Added 10.47%	186,073 $3.14 Million
Q1 2018 May 01, 2018	BUY	$15.32 - $18.15 $126,435 - $149,791	8,253 Added 5.15%	168,439 $2.68 Million
Q4 2017 Feb 06, 2018	SELL	$17.1 - $18.58 $147,795 - $160,586	-8,643 Reduced 5.12%	160,186 $2.91 Million
Q3 2017 Nov 07, 2017	SELL	$16.58 - $17.55 $18,652 - $19,743	-1,125 Reduced 0.66%	168,829 $2.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	169,954	169,954 $2.98 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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Sumitomo Mitsui Trust Holdings, Inc. Brandywine Realty Trust Transaction History