Vident Investment Advisory, LLC Brandywine Realty Trust Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $7,447 - $8,828	1,233 Added 8.4%	15,906 $97,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $18,184 - $26,356	2,706 Added 22.61%	14,673 $95,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $945 - $1,443	-102 Reduced 0.85%	11,967 $115,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $12,645 - $14,778	1,006 Added 9.09%	12,069 $170,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $3,837 - $4,412	301 Added 2.8%	11,063 $148,000
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $290 - $317	22 Added 0.2%	10,762 $144,000
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $3,332 - $3,930	262 Added 2.5%	10,740 $147,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $115,258 - $145,853	10,478 New	10,478 $135,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $204,653 - $225,316	-13,161 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $15,953 - $17,638	1,040 Added 8.58%	13,161 $222,000
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $185,693 - $219,996	12,121 New	12,121 $187,000

295

146M

112K

187K

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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