Wolverine Asset Management LLC Brandywine Realty Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 11,354 shares of BDN stock, worth $66,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,354

Holding current value

$66,307

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$4.3 - $5.44 $48,822 - $61,765	11,354 New	11,354 $61,000
Q1 2024 May 13, 2024	SELL	$3.92 - $5.57 $35,950 - $51,082	-9,171 Reduced 17.88%	42,118 $202,000
Q4 2023 Feb 01, 2024	BUY	$3.71 - $5.53 $57,171 - $85,217	15,410 Added 42.95%	51,289 $276,000
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $249,716 - $298,956	-58,619 Reduced 62.03%	35,879 $162,000
Q2 2023 Aug 07, 2023	SELL	$3.45 - $4.66 $31,298 - $42,275	-9,072 Reduced 8.76%	94,498 $439,000
Q1 2023 May 08, 2023	SELL	$4.13 - $7.08 $89,418 - $153,289	-21,651 Reduced 17.29%	103,570 $489,000
Q4 2022 Feb 01, 2023	BUY	$6.04 - $7.16 $150,094 - $177,926	24,850 Added 24.76%	125,221 $770,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $271,998 - $394,236	40,476 Added 67.58%	100,371 $677,000
Q2 2022 Aug 03, 2022	BUY	$9.27 - $14.15 $75,708 - $115,563	8,167 Added 15.79%	59,895 $577,000
Q1 2022 May 04, 2022	SELL	$12.57 - $14.69 $894,355 - $1.05 Million	-71,150 Reduced 57.9%	51,728 $731,000
Q4 2021 Feb 09, 2022	BUY	$12.75 - $14.66 $1.34 Million - $1.54 Million	105,176 Added 594.15%	122,878 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $602,355 - $659,396	-45,633 Reduced 72.05%	17,702 $237,000
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $922,238 - $1.09 Million	-72,503 Reduced 53.37%	63,335 $868,000
Q1 2021 May 13, 2021	SELL	$11.0 - $13.92 $2.39 Million - $3.02 Million	-217,279 Reduced 61.53%	135,838 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $39,502 - $56,294	-4,588 Reduced 1.28%	353,117 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $1.37 Million - $1.67 Million	-142,167 Reduced 28.44%	357,705 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $673,767 - $977,403	-80,115 Reduced 13.81%	499,872 $5.44 Million
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $1.66 Million - $3.44 Million	211,912 Added 57.57%	579,987 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $3.39 Million - $3.72 Million	235,977 Added 178.64%	368,075 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $318,152 - $342,764	22,580 Added 20.62%	132,098 $2 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $25,073 - $28,501	-1,767 Reduced 1.59%	109,518 $1.57 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $577,273 - $744,780	-46,145 Reduced 29.31%	111,285 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $341,914 - $427,946	-27,663 Reduced 14.95%	157,430 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $2.5 Million - $2.75 Million	160,792 Added 661.67%	185,093 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $372,777 - $412,144	24,301 New	24,301 $410,000

Others Institutions Holding BDN

# of Institutions

298

Shares Held

146M

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 $1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Brandywine Realty Trust Transaction History