Swiss National Bank Brandywine Realty Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Brandywine Realty Trust stock. As of the latest transaction made, Swiss National Bank holds 339,200 shares of BDN stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,200

Previous 339,200 -0.0%

Holding current value

$1.9 Million

Previous $1.52 Million 21.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$3.71 - $5.53 $143,577 - $214,011	-38,700 Reduced 10.24%	339,200 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$4.26 - $5.1 $17,040 - $20,400	4,000 Added 1.07%	377,900 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$3.45 - $4.66 $12,420 - $16,776	3,600 Added 0.97%	373,900 $1.74 Million
Q1 2023 May 10, 2023	SELL	$4.13 - $7.08 $181,720 - $311,520	-44,000 Reduced 10.62%	370,300 $1.75 Million
Q4 2022 Feb 08, 2023	BUY	$6.04 - $7.16 $57,984 - $68,736	9,600 Added 2.37%	414,300 $2.55 Million
Q1 2022 May 09, 2022	BUY	$12.57 - $14.69 $340,647 - $398,099	27,100 Added 7.18%	404,700 $5.72 Million
Q3 2021 Nov 08, 2021	BUY	$13.2 - $14.45 $19,800 - $21,675	1,500 Added 0.4%	377,600 $5.07 Million
Q2 2021 Aug 06, 2021	SELL	$12.72 - $15.0 $174,264 - $205,500	-13,700 Reduced 3.51%	376,100 $5.16 Million
Q1 2021 May 07, 2021	BUY	$11.0 - $13.92 $37,400 - $47,328	3,400 Added 0.88%	389,800 $5.03 Million
Q3 2020 Nov 09, 2020	SELL	$9.65 - $11.75 $72,375 - $88,125	-7,500 Reduced 1.9%	386,400 $4 Million
Q2 2020 Aug 05, 2020	BUY	$8.41 - $12.2 $439,002 - $636,840	52,200 Added 15.28%	393,900 $4.29 Million
Q1 2020 May 08, 2020	BUY	$7.85 - $16.24 $35,325 - $73,080	4,500 Added 1.33%	341,700 $3.6 Million
Q4 2019 Feb 06, 2020	BUY	$14.37 - $15.75 $83,346 - $91,350	5,800 Added 1.75%	337,200 $5.31 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $60,587 - $65,274	4,300 Added 1.31%	331,400 $5.02 Million
Q2 2019 Aug 02, 2019	BUY	$14.19 - $16.13 $22,704 - $25,808	1,600 Added 0.49%	327,100 $4.68 Million
Q1 2019 May 10, 2019	BUY	$12.51 - $16.14 $121,347 - $156,558	9,700 Added 3.07%	325,500 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $23,484 - $29,393	1,900 Added 0.61%	315,800 $4.06 Million
Q2 2018 Aug 09, 2018	BUY	$15.34 - $16.96 $130,390 - $144,160	8,500 Added 2.78%	313,900 $5.3 Million
Q1 2018 May 04, 2018	BUY	$15.32 - $18.15 $101,112 - $119,789	6,600 Added 2.21%	305,400 $4.85 Million
Q4 2017 Feb 07, 2018	BUY	$17.1 - $18.58 $106,020 - $115,195	6,200 Added 2.12%	298,800 $5.44 Million
Q3 2017 Nov 03, 2017	BUY	$16.58 - $17.55 $4.85 Million - $5.14 Million	292,600	292,600 $5.12 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 $961M
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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Swiss National Bank Brandywine Realty Trust Transaction History