Voya Investment Management LLC Brandywine Realty Trust Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 55,827 shares of BDN stock, worth $250,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,827

Previous 160,829 65.29%

Holding current value

$250,104

Previous $868,000 69.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $411,607 - $584,861	-105,002 Reduced 65.29%	55,827 $267,000
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $289,762 - $431,909	-78,103 Reduced 32.69%	160,829 $868,000
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $4,668 - $5,589	1,096 Added 0.46%	238,932 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $3,608 - $4,874	1,046 Added 0.44%	237,836 $1.11 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $708,823 - $1.22 Million	171,628 Added 263.39%	236,790 $1.12 Million

Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $12,519 - $14,631	996 Added 1.55%	65,162 $921,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $61,850 - $71,115	4,851 Added 8.18%	64,166 $861,000
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $6,190 - $6,777	469 Added 0.8%	59,315 $796,000
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $433,510 - $511,215	34,081 Added 137.62%	58,846 $807,000
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $1,595 - $2,018	-145 Reduced 0.58%	24,765 $320,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $13,905 - $19,816	-1,615 Reduced 6.09%	24,910 $297,000
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $8,231 - $10,022	-853 Reduced 3.12%	26,525 $274,000
Q2 2020 Aug 14, 2020	SELL	$8.41 - $12.2 $47,550 - $68,978	-5,654 Reduced 17.12%	27,378 $298,000
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $5,133 - $10,620	654 Added 2.02%	33,032 $347,000
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $21,253 - $23,294	1,479 Added 4.79%	32,378 $510,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $52,730 - $59,939	-3,716 Reduced 10.74%	30,899 $442,000
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $28,059 - $36,202	-2,243 Reduced 6.09%	34,615 $549,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $8,985 - $11,246	727 Added 2.01%	36,858 $474,000
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $13,170 - $14,500	-847 Reduced 2.29%	36,131 $568,000
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $132,997 - $147,043	-8,670 Reduced 18.99%	36,978 $624,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $13,987 - $16,570	-913 Reduced 1.96%	45,648 $725,000
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $31,549 - $34,280	-1,845 Reduced 3.81%	46,561 $847,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $802,571 - $849,525	48,406	48,406 $847,000

Others Institutions Holding BDN

# of Institutions

262

Shares Held

143M

Call Options Held

102K

Put Options Held

217K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $769M
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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Voya Investment Management LLC Brandywine Realty Trust Transaction History