Amundi Brandywine Realty Trust Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Brandywine Realty Trust stock. As of the latest transaction made, Amundi holds 119,793 shares of BDN stock, worth $640,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,793

Previous 130,925 8.5%

Holding current value

$640,892

Previous $586,000 11.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.3 - $5.44 $47,867 - $60,558	-11,132 Reduced 8.5%	119,793 $651,000
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $30,848 - $36,184	-7,310 Reduced 5.29%	130,925 $586,000
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $30,470 - $43,295	7,773 Added 5.96%	138,235 $663,000
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $72,953 - $108,741	-19,664 Reduced 13.1%	130,462 $704,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $7,269 - $9,818	-2,107 Reduced 1.38%	150,126 $698,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $170,837 - $292,864	41,365 Added 37.31%	152,233 $720,000
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $78,199 - $92,700	12,947 Added 13.22%	110,868 $681,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $6,115 - $8,863	910 Added 0.94%	97,921 $636,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $116,774 - $178,247	-12,597 Reduced 11.49%	97,011 $870,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $148,665 - $173,738	11,827 Added 12.1%	109,608 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $5.56 Million - $6.39 Million	-435,819 Reduced 81.68%	97,781 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $4.99 Million - $5.46 Million	-377,867 Reduced 41.46%	533,600 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $11.6 Million - $13.7 Million	911,467 New	911,467 $12.5 Million

Others Institutions Holding BDN

# of Institutions

294

Shares Held

148M

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 $918M
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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