Barclays PLC Brandywine Realty Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Barclays PLC holds 460,039 shares of BDN stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460,039

Previous 460,039 -0.0%

Holding current value

$2.58 Million

Previous $2.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$4.3 - $5.44 $946,756 - $1.2 Million	220,176 Added 91.79%	460,039 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $433,246 - $508,191	-102,665 Reduced 29.97%	239,863 $1.08 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $559,301 - $794,722	-142,679 Reduced 29.41%	342,528 $1.64 Million
Q4 2023 Feb 15, 2024	BUY	$3.71 - $5.53 $730,435 - $1.09 Million	196,883 Added 68.29%	485,207 $2.62 Million
Q3 2023 Nov 07, 2023	SELL	$4.26 - $5.1 $1.24 Million - $1.48 Million	-290,725 Reduced 50.21%	288,324 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$3.45 - $4.66 $349,643 - $472,272	-101,346 Reduced 14.9%	579,049 $2.69 Million
Q1 2023 May 04, 2023	SELL	$4.13 - $7.08 $536,842 - $920,300	-129,986 Reduced 16.04%	680,395 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $556,954 - $660,230	92,211 Added 12.84%	810,381 $4.98 Million
Q3 2022 Nov 03, 2022	BUY	$6.72 - $9.74 $1.08 Million - $1.57 Million	161,173 Added 28.94%	718,170 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $1.84 Million - $2.81 Million	198,829 Added 55.51%	556,997 $5.37 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $867,216 - $1.01 Million	-68,991 Reduced 16.15%	358,168 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $276,751 - $318,209	21,706 Added 5.35%	427,159 $5.73 Million
Q3 2021 Nov 09, 2021	BUY	$13.2 - $14.45 $2.55 Million - $2.79 Million	193,193 Added 91.02%	405,453 $5.44 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $970,485 - $1.14 Million	-76,296 Reduced 26.44%	212,260 $2.91 Million
Q1 2021 May 13, 2021	BUY	$11.0 - $13.92 $588,038 - $744,135	53,458 Added 22.74%	288,556 $3.73 Million
Q4 2020 Feb 11, 2021	SELL	$8.61 - $12.27 $2.12 Million - $3.02 Million	-246,319 Reduced 51.17%	235,098 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $26,817 - $32,653	-2,779 Reduced 0.57%	481,417 $4.98 Million
Q2 2020 Aug 12, 2020	BUY	$8.41 - $12.2 $426,487 - $618,686	50,712 Added 11.7%	484,196 $5.27 Million
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $1.2 Million - $2.49 Million	153,283 Added 54.7%	433,484 $4.56 Million
Q4 2019 Feb 10, 2020	SELL	$14.37 - $15.75 $1.36 Million - $1.49 Million	-94,377 Reduced 25.2%	280,201 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $1.18 Million - $1.27 Million	83,676 Added 28.76%	374,578 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $2.1 Million - $2.38 Million	-147,788 Reduced 33.69%	290,902 $4.17 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $750,524 - $968,303	-59,994 Reduced 12.03%	438,690 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $1.22 Million - $1.53 Million	-99,045 Reduced 16.57%	498,684 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $1.38 Million - $1.52 Million	88,700 Added 17.43%	597,729 $9.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $4.05 Million - $4.47 Million	263,724 Added 107.51%	509,029 $8.59 Million
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $1.23 Million - $1.46 Million	-80,210 Reduced 24.64%	245,305 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $3.2 Million - $3.48 Million	187,289 Added 135.49%	325,515 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $2.29 Million - $2.43 Million	138,226	138,226 $2.42 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $963M
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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