Treasurer Of The State Of North Carolina Brandywine Realty Trust Transaction History

Treasurer Of The State Of North Carolina

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $786,045 - $926,940	-61,796 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$11.0 - $13.92 $1,650 - $2,088	-150 Reduced 0.24%	61,796 $798,000
Q4 2020 Feb 02, 2021	BUY	$8.61 - $12.27 $1,291 - $1,840	150 Added 0.24%	61,946 $738,000
Q3 2020 Nov 04, 2020	SELL	$9.65 - $11.75 $579 - $705	-60 Reduced 0.1%	61,796 $639,000
Q2 2020 Aug 07, 2020	SELL	$8.41 - $12.2 $84,646 - $122,793	-10,065 Reduced 13.99%	61,856 $674,000
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $234,558 - $485,251	29,880 Added 71.07%	71,921 $757,000
Q4 2019 Feb 12, 2020	BUY	$14.37 - $15.75 $5,173 - $5,670	360 Added 0.86%	42,041 $662,000
Q3 2019 Nov 07, 2019	SELL	$14.09 - $15.18 $620,650 - $668,663	-44,049 Reduced 51.38%	41,681 $631,000
Q2 2019 Aug 23, 2019	SELL	$14.19 - $16.13 $12,912 - $14,678	-910 Reduced 1.05%	85,730 $1.23 Million
Q1 2019 Aug 07, 2019	BUY	$12.51 - $16.14 $11,821 - $15,252	945 Added 1.1%	86,640 $1.37 Million
Q4 2018 Aug 07, 2019	BUY	$12.36 - $15.47 $21,654 - $27,103	1,752 Added 2.09%	85,695 $1.1 Million
Q3 2018 Aug 07, 2019	BUY	$15.55 - $17.12 $439,956 - $484,376	28,293 Added 50.84%	83,943 $1.32 Million
Q2 2018 Aug 07, 2019	BUY	$15.34 - $16.96 $339,612 - $375,477	22,139 Added 66.06%	55,650 $939,000
Q1 2018 Jul 24, 2019	BUY	$15.32 - $18.15 $513,388 - $608,224	33,511 New	33,511 $532,000

297

145M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $963M
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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