Great West Life Assurance CO Brandywine Realty Trust Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Brandywine Realty Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 425,959 shares of BDN stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,959

Previous 470,818 9.53%

Holding current value

$2.39 Million

Previous $2.11 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.3 - $5.44 $192,893 - $244,032	-44,859 Reduced 9.53%	425,959 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$4.22 - $4.95 $3,557 - $4,172	843 Added 0.18%	470,818 $2.11 Million
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $66,667 - $94,728	17,007 Added 3.75%	469,975 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$3.71 - $5.53 $44,542 - $66,393	12,006 Added 2.72%	452,968 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $272,418 - $326,134	63,948 Added 16.96%	440,962 $2 Million
Q2 2023 Aug 10, 2023	BUY	$3.45 - $4.66 $64,684 - $87,370	18,749 Added 5.23%	377,014 $1.76 Million
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $45,244 - $77,561	10,955 Added 3.15%	358,265 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$6.04 - $7.16 $130,228 - $154,376	-21,561 Reduced 5.85%	347,310 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$6.72 - $9.74 $388,093 - $562,504	57,752 Added 18.56%	368,871 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$9.27 - $14.15 $2.88 Million - $4.4 Million	311,119 New	311,119 $3 Million
Q2 2022 Aug 09, 2022	SELL	$9.27 - $14.15 $2.71 Million - $4.14 Million	-292,616 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.57 - $14.69 $54,516 - $63,710	4,337 Added 1.5%	292,616 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $62,067 - $71,364	4,868 Added 1.72%	288,279 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $352,638 - $386,031	26,715 Added 10.41%	283,411 $3.83 Million
Q2 2021 Aug 11, 2021	SELL	$12.72 - $15.0 $28,123 - $33,165	-2,211 Reduced 0.85%	256,696 $3.52 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $310,651 - $393,114	-28,241 Reduced 9.83%	258,907 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $137,062 - $195,326	-15,919 Reduced 5.25%	287,148 $3.42 Million
Q3 2020 Nov 17, 2020	BUY	$9.65 - $11.75 $2.92 Million - $3.56 Million	303,067 New	303,067 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $3.08 Million - $3.75 Million	-318,798 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.41 - $12.2 $1.38 Million - $2.01 Million	164,586 Added 106.73%	318,798 $3.47 Million
Q1 2020 May 14, 2020	BUY	$7.85 - $16.24 $140,883 - $291,459	17,947 Added 13.17%	154,212 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$14.37 - $15.75 $1.96 Million - $2.15 Million	136,265 New	136,265 $2.15 Million
Q3 2019 Oct 25, 2019	SELL	$14.09 - $15.18 $1.98 Million - $2.13 Million	-140,576 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.19 - $16.13 $421,897 - $479,577	-29,732 Reduced 17.46%	140,576 $0
Q1 2019 May 08, 2019	SELL	$12.51 - $16.14 $7,143 - $9,215	-571 Reduced 0.33%	170,308 $2.7 Million
Q4 2018 Feb 12, 2019	BUY	$12.36 - $15.47 $328,219 - $410,805	26,555 Added 18.4%	170,879 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $488,534 - $537,859	31,417 Added 27.83%	144,324 $2.27 Million
Q2 2018 Aug 10, 2018	SELL	$15.34 - $16.96 $126,370 - $139,716	-8,238 Reduced 6.8%	112,907 $1.91 Million
Q1 2018 May 10, 2018	BUY	$15.32 - $18.15 $160,109 - $189,685	10,451 Added 9.44%	121,145 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $18.58 $59,918 - $65,104	3,504 Added 3.27%	110,694 $2.01 Million
Q3 2017 Nov 09, 2017	BUY	$16.58 - $17.55 $1.78 Million - $1.88 Million	107,190	107,190 $1.88 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 $964M
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Brandywine Realty Trust Transaction History