Ubs Oconnor LLC Brandywine Realty Trust Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $1.68 Million - $2.27 Million	486,115 New	486,115 $2.26 Billion
Q4 2022 Feb 14, 2023	SELL	$6.04 - $7.16 $1.9 Million - $2.26 Million	-314,989 Reduced 43.8%	404,171 $0
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $2.87 Million - $4.16 Million	427,184 Added 146.31%	719,160 $4.85 Billion
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $1.26 Million - $1.93 Million	136,301 Added 87.55%	291,976 $2.81 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $1.33 Million - $1.56 Million	105,875 Added 212.6%	155,675 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $952,246 - $1.09 Million	-74,686 Reduced 60.0%	49,800 $668,000
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $3.2 Million - $4.05 Million	-290,714 Reduced 70.02%	124,486 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$8.61 - $12.27 $3.14 Million - $4.48 Million	364,800 Added 723.81%	415,200 $4.95 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $1.18 Million - $1.27 Million	-83,600 Reduced 62.39%	50,400 $763,000
Q4 2018 Feb 15, 2019	BUY	$12.36 - $15.47 $1.66 Million - $2.07 Million	134,000 New	134,000 $1.72 Million

293

148M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
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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