Ubs Group Ag Brandywine Realty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brandywine Realty Trust stock. As of the latest transaction made, Ubs Group Ag holds 154,632 shares of BDN stock, worth $804,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,632

Previous 166,766 7.28%

Holding current value

$804,086

Previous $747,000 12.58%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $52,176 - $66,008	-12,134 Reduced 7.28%	154,632 $841,000
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $515,224 - $604,350	-122,091 Reduced 42.27%	166,766 $747,000
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $140,292 - $199,344	-35,789 Reduced 11.02%	288,857 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$3.71 - $5.53 $235,803 - $351,481	63,559 Added 24.34%	324,646 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$4.26 - $5.1 $344,041 - $411,881	80,761 Added 44.79%	261,087 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $5,951 - $8,038	1,725 Added 0.97%	180,326 $838,000
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $632,769 - $1.08 Million	153,213 Added 603.49%	178,601 $844,000
Q4 2022 Feb 08, 2023	BUY	$6.04 - $7.16 $47,051 - $55,776	7,790 Added 44.27%	25,388 $156,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $29,352 - $42,544	4,368 Added 33.02%	17,598 $119,000
Q2 2022 Aug 10, 2022	SELL	$9.27 - $14.15 $29,497 - $45,025	-3,182 Reduced 19.39%	13,230 $128,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $44,208 - $51,664	3,517 Added 27.27%	16,412 $233,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $594,647 - $683,727	-46,639 Reduced 78.34%	12,895 $173,000
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $2.72 Million - $2.98 Million	-206,096 Reduced 77.59%	59,534 $798,000
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $2.07 Million - $2.45 Million	163,063 Added 158.98%	265,630 $3.64 Million
Q1 2021 May 12, 2021	BUY	$11.0 - $13.92 $84,392 - $106,794	7,672 Added 8.08%	102,567 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $12.27 $543,575 - $774,641	-63,133 Reduced 39.95%	94,895 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $1.07 Million - $1.31 Million	-111,107 Reduced 41.28%	158,028 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$8.41 - $12.2 $1.65 Million - $2.39 Million	195,996 Added 267.98%	269,135 $2.93 Million
Q1 2020 May 01, 2020	SELL	$7.85 - $16.24 $1.67 Million - $3.46 Million	-213,123 Reduced 74.45%	73,139 $770,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $516,817 - $566,448	35,965 Added 14.37%	286,262 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $53,922 - $58,093	3,827 Added 1.55%	250,297 $3.79 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $1.29 Million - $1.47 Million	-91,223 Reduced 27.01%	246,470 $3.53 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $1.91 Million - $2.46 Million	152,388 Added 82.24%	337,693 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $970,704 - $1.21 Million	-78,536 Reduced 29.77%	185,305 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $6.09 Million - $6.71 Million	-391,747 Reduced 59.76%	263,841 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $3.56 Million - $3.93 Million	231,946 Added 54.75%	655,588 $11.1 Million
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $8.43 Million - $9.99 Million	-550,542 Reduced 56.51%	423,642 $6.73 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $13.7 Million - $14.9 Million	800,775 Added 461.78%	974,184 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	$16.58 - $17.55 $2.89 Million - $3.06 Million	-174,396 Reduced 50.14%	173,409 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	237,759 Added 216.05%	347,805 $6.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	110,046	110,046 $1.79 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...

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