Telos Capital Management, Inc. Brandywine Realty Trust Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Telos Capital Management, Inc. holds 55,611 shares of BDN stock, worth $289,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,611

Previous 62,080 10.42%

Holding current value

$289,177

Previous $278,000 8.63%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$4.3 - $5.44 $27,816 - $35,191	-6,469 Reduced 10.42%	55,611 $302,000
Q1 2024 Apr 24, 2024	BUY	$3.92 - $5.57 $3,382 - $4,806	863 Added 1.41%	62,080 $297,000
Q4 2023 Jan 30, 2024	BUY	$3.71 - $5.53 $1,688 - $2,516	455 Added 0.75%	61,217 $330,000
Q3 2023 Nov 01, 2023	BUY	$4.26 - $5.1 $14,586 - $17,462	3,424 Added 5.97%	60,762 $275,000
Q2 2023 Jul 20, 2023	BUY	$3.45 - $4.66 $17,871 - $24,138	5,180 Added 9.93%	57,338 $266,000
Q1 2023 Apr 27, 2023	SELL	$4.13 - $7.08 $3,337 - $5,720	-808 Reduced 1.53%	52,158 $246,000
Q4 2022 Jan 27, 2023	BUY	$6.04 - $7.16 $23,193 - $27,494	3,840 Added 7.82%	52,966 $0
Q2 2022 Aug 08, 2022	BUY	$9.27 - $14.15 $3,986 - $6,084	430 Added 0.88%	49,126 $474,000
Q1 2022 May 02, 2022	BUY	$12.57 - $14.69 $56,690 - $66,251	4,510 Added 10.21%	48,696 $689,000
Q4 2021 Jan 21, 2022	BUY	$12.75 - $14.66 $395 - $454	31 Added 0.07%	44,186 $593,000
Q3 2021 Oct 19, 2021	BUY	$13.2 - $14.45 $9,332 - $10,216	707 Added 1.63%	44,155 $593,000
Q2 2021 Jul 15, 2021	SELL	$12.72 - $15.0 $113,309 - $133,620	-8,908 Reduced 17.01%	43,448 $596,000
Q1 2021 Apr 28, 2021	BUY	$11.0 - $13.92 $110 - $139	10 Added 0.02%	52,356 $676,000
Q4 2020 Feb 02, 2021	SELL	$8.61 - $12.27 $7,361 - $10,490	-855 Reduced 1.61%	52,346 $623,000
Q3 2020 Oct 27, 2020	BUY	$9.65 - $11.75 $5,018 - $6,110	520 Added 0.99%	53,201 $550,000
Q2 2020 Jul 23, 2020	BUY	$8.41 - $12.2 $3,750 - $5,441	446 Added 0.85%	52,681 $574,000
Q1 2020 May 01, 2020	BUY	$7.85 - $16.24 $37,428 - $77,432	4,768 Added 10.04%	52,235 $550,000
Q4 2019 Jan 23, 2020	SELL	$14.37 - $15.75 $19,126 - $20,963	-1,331 Reduced 2.73%	47,467 $748,000
Q3 2019 Oct 31, 2019	BUY	$14.09 - $15.18 $16,837 - $18,140	1,195 Added 2.51%	48,798 $739,000
Q2 2019 Jul 19, 2019	BUY	$14.19 - $16.13 $19,795 - $22,501	1,395 Added 3.02%	47,603 $682,000
Q1 2019 Apr 18, 2019	BUY	$12.51 - $16.14 $2,789 - $3,599	223 Added 0.48%	46,208 $733,000
Q4 2018 Jan 31, 2019	BUY	$12.36 - $15.47 $162,682 - $203,616	13,162 Added 40.1%	45,985 $592,000
Q3 2018 Oct 26, 2018	BUY	$15.55 - $17.12 $4,120 - $4,536	265 Added 0.81%	32,823 $516,000
Q2 2018 Jul 27, 2018	BUY	$15.34 - $16.96 $16,797 - $18,571	1,095 Added 3.48%	32,558 $550,000
Q1 2018 Apr 24, 2018	BUY	$15.32 - $18.15 $116,585 - $138,121	7,610 Added 31.9%	31,463 $500,000
Q4 2017 Jan 31, 2018	BUY	$17.1 - $18.58 $3,505 - $3,808	205 Added 0.87%	23,853 $434,000
Q3 2017 Nov 03, 2017	BUY	$16.58 - $17.55 $392,083 - $415,022	23,648	23,648 $414,000

Others Institutions Holding BDN

# of Institutions

295

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 $892M
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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Brandywine Realty Trust Transaction History