Teacher Retirement System Of Texas Brandywine Realty Trust Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$3.71 - $5.53 $52,874 - $78,813	-14,252 Reduced 20.46%	55,414 $299,000
Q3 2023 Oct 31, 2023	BUY	$4.26 - $5.1 $14,539 - $17,406	3,413 Added 5.15%	69,666 $316,000
Q2 2023 Jul 19, 2023	SELL	$3.45 - $4.66 $23,018 - $31,091	-6,672 Reduced 9.15%	66,253 $308,000
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $149,064 - $255,538	36,093 Added 97.99%	72,925 $345,000
Q4 2022 Feb 10, 2023	BUY	$6.04 - $7.16 $74,128 - $87,874	12,273 Added 49.97%	36,832 $227,000
Q3 2022 Nov 03, 2022	SELL	$6.72 - $9.74 $15,281 - $22,148	-2,274 Reduced 8.47%	24,559 $166,000
Q2 2022 Aug 09, 2022	SELL	$9.27 - $14.15 $77,015 - $117,558	-8,308 Reduced 23.64%	26,833 $259,000
Q1 2022 May 09, 2022	BUY	$12.57 - $14.69 $26,623 - $31,113	2,118 Added 6.41%	35,141 $497,000
Q4 2021 Feb 10, 2022	BUY	$12.75 - $14.66 $70,443 - $80,996	5,525 Added 20.09%	33,023 $443,000
Q3 2021 Nov 09, 2021	BUY	$13.2 - $14.45 $62,581 - $68,507	4,741 Added 20.83%	27,498 $369,000
Q2 2021 Aug 05, 2021	BUY	$12.72 - $15.0 $42,497 - $50,115	3,341 Added 17.21%	22,757 $312,000
Q1 2021 May 11, 2021	BUY	$11.0 - $13.92 $38,214 - $48,358	3,474 Added 21.79%	19,416 $251,000
Q4 2020 Feb 11, 2021	BUY	$8.61 - $12.27 $50,394 - $71,816	5,853 Added 58.01%	15,942 $190,000
Q3 2020 Nov 02, 2020	BUY	$9.65 - $11.75 $97,358 - $118,545	10,089 New	10,089 $104,000
Q4 2018 Mar 04, 2019	SELL	$12.36 - $15.47 $259,893 - $325,287	-21,027 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$15.55 - $17.12 $235,722 - $259,522	-15,159 Reduced 41.89%	21,027 $331,000
Q2 2018 Aug 06, 2018	SELL	$15.34 - $16.96 $40,528 - $44,808	-2,642 Reduced 6.8%	36,186 $611,000
Q1 2018 May 08, 2018	SELL	$15.32 - $18.15 $329,226 - $390,043	-21,490 Reduced 35.63%	38,828 $617,000
Q4 2017 Feb 06, 2018	SELL	$17.1 - $18.58 $4.03 Million - $4.38 Million	-235,845 Reduced 79.63%	60,318 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$16.58 - $17.55 $4.91 Million - $5.2 Million	296,163	296,163 $5.18 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $964M
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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