Vanguard Group Inc Brandywine Realty Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Brandywine Realty Trust stock. As of the latest transaction made, Vanguard Group Inc holds 27,044,296 shares of BDN stock, worth $151 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,044,296

Previous 28,266,678 4.32%

Holding current value

$151 Million

Previous $127 Million 16.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.3 - $5.44 $5.26 Million - $6.65 Million	-1,222,382 Reduced 4.32%	27,044,296 $147 Million
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $58,463 - $68,577	-13,854 Reduced 0.05%	28,266,678 $127 Million
Q1 2024 May 10, 2024	BUY	$3.92 - $5.57 $2.55 Million - $3.63 Million	651,299 Added 2.36%	28,280,532 $136 Million
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $418,625 - $623,988	-112,837 Reduced 0.41%	27,629,233 $149 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $2.75 Million - $3.29 Million	-645,782 Reduced 2.27%	27,742,070 $126 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $6.35 Million - $8.58 Million	-1,840,140 Reduced 6.09%	28,387,852 $132 Million
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $74,455 - $127,638	-18,028 Reduced 0.06%	30,227,992 $143 Million
Q4 2022 Feb 10, 2023	BUY	$6.04 - $7.16 $5.45 Million - $6.47 Million	902,987 Added 3.08%	30,246,020 $186 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $4.01 Million - $5.82 Million	597,234 Added 2.08%	29,343,033 $198 Million
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $5 Million - $7.63 Million	539,367 Added 1.91%	28,745,799 $277 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $1.25 Million - $1.46 Million	99,577 Added 0.35%	28,206,432 $399 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $2.45 Million - $2.81 Million	-191,882 Reduced 0.68%	28,106,855 $377 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $175,731 - $192,372	13,313 Added 0.05%	28,298,737 $380 Million
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $360 Million - $424 Million	28,285,424 New	28,285,424 $388 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $961M
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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Vanguard Group Inc Brandywine Realty Trust Transaction History