Credit Suisse Ag Brandywine Realty Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Brandywine Realty Trust stock. As of the latest transaction made, Credit Suisse Ag holds 356,368 shares of BDN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,368

Previous 357,451 0.3%

Holding current value

$1.35 Million

Previous $1.93 Million 11.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.92 - $5.57 $4,245 - $6,032	-1,083 Reduced 0.3%	356,368 $1.71 Million
Q4 2023 Feb 08, 2024	BUY	$3.71 - $5.53 $45,822 - $68,301	12,351 Added 3.58%	357,451 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.1 $71,563 - $85,674	-16,799 Reduced 4.64%	345,100 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $4.66 $241,065 - $325,612	69,874 Added 23.93%	361,899 $1.68 Million
Q1 2023 May 10, 2023	SELL	$4.13 - $7.08 $15,326 - $26,273	-3,711 Reduced 1.25%	292,025 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$6.04 - $7.16 $516,407 - $612,165	85,498 Added 40.67%	295,736 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$6.72 - $9.74 $12,989 - $18,827	-1,933 Reduced 0.91%	210,238 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $245,145 - $374,196	-26,445 Reduced 11.08%	212,171 $2.05 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $246,221 - $287,747	-19,588 Reduced 7.59%	238,616 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $61,633 - $70,866	-4,834 Reduced 1.84%	258,204 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $785,756 - $860,165	-59,527 Reduced 18.45%	263,038 $3.53 Million
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $333,874 - $393,720	-26,248 Reduced 7.52%	322,565 $4.42 Million
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $1.01 Million - $1.27 Million	91,551 Added 35.59%	348,813 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $44,100 - $62,846	5,122 Added 2.03%	257,262 $3.07 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $83,684 - $101,896	8,672 Added 3.56%	252,140 $2.61 Million
Q2 2020 Aug 12, 2020	SELL	$8.41 - $12.2 $285,780 - $414,568	-33,981 Reduced 12.25%	243,468 $2.65 Million
Q1 2020 May 13, 2020	SELL	$7.85 - $16.24 $200,795 - $415,402	-25,579 Reduced 8.44%	277,449 $2.92 Million
Q4 2019 Feb 12, 2020	BUY	$14.37 - $15.75 $73,531 - $80,592	5,117 Added 1.72%	303,028 $4.77 Million
Q3 2019 Nov 12, 2019	SELL	$14.09 - $15.18 $317,602 - $342,172	-22,541 Reduced 7.03%	297,911 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $95,470 - $108,522	-6,728 Reduced 2.06%	320,452 $4.59 Million
Q1 2019 May 14, 2019	SELL	$12.51 - $16.14 $1.65 Million - $2.13 Million	-131,689 Reduced 28.7%	327,180 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $107,606 - $134,681	8,706 Added 1.93%	458,869 $5.91 Million
Q3 2018 Nov 13, 2018	SELL	$15.55 - $17.12 $3.65 Million - $4.02 Million	-234,795 Reduced 34.28%	450,163 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $3.47 Million - $3.83 Million	225,890 Added 49.21%	684,958 $11.6 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $729,063 - $863,740	47,589 Added 11.57%	459,068 $7.29 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $184,303 - $200,255	10,778 Added 2.69%	411,479 $7.48 Million
Q3 2017 Nov 14, 2017	SELL	$16.58 - $17.55 $1.87 Million - $1.98 Million	-112,978 Reduced 21.99%	400,701 $7.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	513,679	513,679 $9 Million

Others Institutions Holding BDN

# of Institutions

291

Shares Held

155M

Call Options Held

124K

Put Options Held

344K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $649M
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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