Janus Henderson Group PLC Brandywine Realty Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 74,935 shares of BDN stock, worth $420,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,935

Previous 74,935 -0.0%

Holding current value

$420,385

Previous $335,000 21.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $3,696 - $4,336	-876 Reduced 1.16%	74,935 $335,000
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $19 - $27	5 Added 0.01%	75,811 $363,000
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $486 - $724	-131 Reduced 0.17%	75,806 $409,000
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $21 - $25	5 Added 0.01%	75,937 $344,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $324 - $438	-94 Reduced 0.12%	75,932 $353,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $170,874 - $292,927	41,374 Added 119.4%	76,026 $359,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $396 - $574	59 Added 0.17%	34,652 $234,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $463 - $707	-50 Reduced 0.14%	34,593 $333,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $87 - $102	7 Added 0.02%	34,643 $490,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $222,054 - $255,318	17,416 Added 101.14%	34,636 $465,000
Q3 2021 Nov 16, 2021	BUY	$13.2 - $14.45 $227,304 - $248,829	17,220 New	17,220 $231,000
Q4 2018 Feb 06, 2019	SELL	$12.36 - $15.47 $11.4 Million - $14.2 Million	-920,835 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$15.55 - $17.12 $1.74 Million - $1.92 Million	111,993 Added 13.85%	920,835 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$15.34 - $16.96 $1.5 Million - $1.66 Million	-98,087 Reduced 10.82%	808,842 $13.7 Million
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $408,630 - $484,114	26,673 Added 3.03%	906,929 $14.4 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $18.58 $13.1 Million - $14.2 Million	765,656 Added 668.11%	880,256 $16 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $1.36 Million - $1.44 Million	82,000 Added 251.53%	114,600 $0
Q2 2017 Aug 17, 2017	BUY	N/A	32,600	32,600 $571,000

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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Janus Henderson Group PLC Brandywine Realty Trust Transaction History