Virtus ETF Advisers LLC Brandywine Realty Trust Transaction History

Virtus ETF Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $1.84 Million - $2.15 Million	-146,647 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $439,224 - $505,022	34,449 Added 30.7%	146,647 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $41,962 - $45,936	-3,179 Reduced 2.76%	112,198 $1.51 Million
Q2 2021 Aug 10, 2021	SELL	$12.72 - $15.0 $1,984 - $2,340	-156 Reduced 0.14%	115,377 $1.58 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $251,724 - $318,545	-22,884 Reduced 16.53%	115,533 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $181,214 - $258,246	21,047 Added 17.93%	138,417 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $129,271 - $157,403	13,396 Added 12.88%	117,370 $1.21 Million
Q2 2020 Aug 05, 2020	SELL	$8.41 - $12.2 $7,081 - $10,272	-842 Reduced 0.8%	103,974 $1.13 Million
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $1.08 Million - $2.22 Million	-136,944 Reduced 56.64%	104,816 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $807,479 - $885,024	56,192 Added 30.28%	241,760 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $275,797 - $297,133	19,574 Added 11.79%	185,568 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$14.19 - $16.13 $2.36 Million - $2.68 Million	165,994 New	165,994 $2.38 Million

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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