Westwood Holdings Group Inc Brandywine Realty Trust Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $5.52 Million - $7.87 Million	-641,007 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$9.65 - $11.75 $53,827 - $65,541	5,578 Added 0.88%	641,007 $6.63 Million
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $3.65 Million - $5.3 Million	-434,294 Reduced 40.6%	635,429 $6.92 Million
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $1.08 Million - $2.23 Million	-137,592 Reduced 11.4%	1,069,723 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $80,270 - $87,979	-5,586 Reduced 0.46%	1,207,315 $19 Million

Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $1.49 Million - $1.61 Million	105,993 Added 9.58%	1,212,901 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $1.82 Million - $2.07 Million	-128,149 Reduced 10.38%	1,106,908 $15.9 Million
Q1 2019 May 13, 2019	SELL	$12.51 - $16.14 $1.46 Million - $1.88 Million	-116,727 Reduced 8.64%	1,235,057 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $4.29 Million - $5.37 Million	-346,859 Reduced 20.42%	1,351,784 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $4.46 Million - $4.91 Million	-287,017 Reduced 14.45%	1,698,643 $26.7 Million
Q2 2018 Aug 13, 2018	SELL	$15.34 - $16.96 $9.49 Million - $10.5 Million	-618,573 Reduced 23.75%	1,985,660 $33.5 Million
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $2.75 Million - $3.26 Million	179,817 Added 7.42%	2,604,233 $41.4 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $957,856 - $1.04 Million	56,015 Added 2.37%	2,424,416 $44.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $39.3 Million - $41.6 Million	2,368,401	2,368,401 $41.4 Million

Others Institutions Holding BDN

# of Institutions

262

Shares Held

143M

Call Options Held

102K

Put Options Held

217K

Black Rock Inc. New York, NY

33.9M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$127 Million
0.0% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$46.5 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.71M
Shares

$25.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$24.9 Million
0.01% of portfolio

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...

More about BDN

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