Texas Permanent School Fund Brandywine Realty Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$4.22 - $4.95 $183,118 - $214,795	43,393 Added 28.81%	194,011 $869,000
Q1 2024 May 03, 2024	BUY	$3.92 - $5.57 $11,611 - $16,498	2,962 Added 2.01%	150,618 $722,000
Q4 2023 Feb 08, 2024	BUY	$3.71 - $5.53 $9,297 - $13,858	2,506 Added 1.73%	147,656 $797,000
Q3 2023 Nov 09, 2023	SELL	$4.26 - $5.1 $22,701 - $27,177	-5,329 Reduced 3.54%	145,150 $658,000
Q2 2023 Aug 07, 2023	SELL	$3.45 - $4.66 $8,832 - $11,929	-2,560 Reduced 1.67%	150,479 $699,000
Q1 2023 May 01, 2023	BUY	$4.13 - $7.08 $157,142 - $269,386	38,049 Added 33.09%	153,039 $723,000
Q4 2022 Feb 07, 2023	SELL	$6.04 - $7.16 $50,742 - $60,151	-8,401 Reduced 6.81%	114,990 $707,000
Q3 2022 Oct 25, 2022	SELL	$6.72 - $9.74 $3,239 - $4,694	-482 Reduced 0.39%	123,391 $833,000
Q2 2022 Aug 08, 2022	BUY	$9.27 - $14.15 $23,666 - $36,124	2,553 Added 2.1%	123,873 $1.19 Million
Q1 2022 May 06, 2022	SELL	$12.57 - $14.69 $32,644 - $38,149	-2,597 Reduced 2.1%	121,320 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$12.75 - $14.66 $31,913 - $36,693	-2,503 Reduced 1.98%	123,917 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$13.2 - $14.45 $11,985 - $13,120	-908 Reduced 0.71%	126,420 $1.7 Million
Q2 2021 Jul 27, 2021	SELL	$12.72 - $15.0 $1,958 - $2,310	-154 Reduced 0.12%	127,328 $1.75 Million
Q1 2021 May 03, 2021	SELL	$11.0 - $13.92 $104,280 - $131,961	-9,480 Reduced 6.92%	127,482 $1.65 Million
Q4 2020 Feb 04, 2021	SELL	$8.61 - $12.27 $192,812 - $274,774	-22,394 Reduced 14.05%	136,962 $1.63 Million
Q3 2020 Nov 06, 2020	BUY	$9.65 - $11.75 $611,346 - $744,386	63,352 Added 65.99%	159,356 $1.65 Million
Q2 2020 Aug 04, 2020	BUY	$8.41 - $12.2 $807,393 - $1.17 Million	96,004 New	96,004 $1.05 Million

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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account