Van Eck Associates Corp Brandywine Realty Trust Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Brandywine Realty Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 32,987 shares of BDN stock, worth $171,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,987

Previous 30,001 9.95%

Holding current value

$171,532

Previous $134,000 33.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$4.3 - $5.44 $12,839 - $16,243	2,986 Added 9.95%	32,987 $179,000
Q2 2024 Jul 31, 2024	BUY	$4.22 - $4.95 $8,338 - $9,781	1,976 Added 7.05%	30,001 $134,000
Q1 2024 Apr 30, 2024	BUY	$3.92 - $5.57 $2,630 - $3,737	671 Added 2.45%	28,025 $134,000
Q4 2023 Feb 05, 2024	BUY	$3.71 - $5.53 $19,036 - $28,374	5,131 Added 23.09%	27,354 $148,000
Q3 2023 Nov 08, 2023	BUY	$4.26 - $5.1 $13,291 - $15,911	3,120 Added 16.33%	22,223 $100,000
Q2 2023 Aug 03, 2023	BUY	$3.45 - $4.66 $1,866 - $2,521	541 Added 2.91%	19,103 $89,000
Q1 2023 May 03, 2023	BUY	$4.13 - $7.08 $3,968 - $6,803	961 Added 5.46%	18,562 $88,000
Q4 2022 Feb 08, 2023	BUY	$6.04 - $7.16 $47,214 - $55,969	7,817 Added 79.9%	17,601 $108,000
Q3 2022 Oct 27, 2022	SELL	$6.72 - $9.74 $37,712 - $54,660	-5,612 Reduced 36.45%	9,784 $66,000
Q2 2022 Aug 03, 2022	BUY	$9.27 - $14.15 $1,835 - $2,801	198 Added 1.3%	15,396 $148,000
Q1 2022 May 10, 2022	BUY	$12.57 - $14.69 $25,014 - $29,233	1,990 Added 15.07%	15,198 $215,000
Q4 2021 Jan 26, 2022	BUY	$12.75 - $14.66 $67,511 - $77,624	5,295 Added 66.92%	13,208 $177,000
Q3 2021 Nov 03, 2021	BUY	$13.2 - $14.45 $14,110 - $15,447	1,069 Added 15.62%	7,913 $106,000
Q2 2021 Aug 10, 2021	SELL	$12.72 - $15.0 $2,607 - $3,075	-205 Reduced 2.91%	6,844 $94,000
Q1 2021 May 13, 2021	BUY	$11.0 - $13.92 $2,651 - $3,354	241 Added 3.54%	7,049 $91,000
Q4 2020 Feb 09, 2021	BUY	$8.61 - $12.27 $14,611 - $20,822	1,697 Added 33.2%	6,808 $81,000
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $9,370 - $11,409	971 Added 23.45%	5,111 $53,000
Q2 2020 Aug 10, 2020	BUY	$8.41 - $12.2 $16,794 - $24,363	1,997 Added 93.19%	4,140 $45,000
Q1 2020 May 12, 2020	BUY	$7.85 - $16.24 $8,760 - $18,123	1,116 Added 108.67%	2,143 $23,000
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $14,757 - $16,175	1,027 New	1,027 $16,000

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...

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Van Eck Associates Corp Brandywine Realty Trust Transaction History