Parallel Advisors, LLC Brandywine Realty Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$3.71 - $5.53 $652 - $973	-176 Reduced 1.15%	15,082 $81,000
Q3 2023 May 20, 2024	BUY	$4.26 - $5.1 $353 - $423	83 Added 0.55%	15,258 $69,000
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $353 - $423	83 Added 0.55%	15,258 $69,000
Q2 2023 May 20, 2024	SELL	$3.45 - $4.66 $376 - $507	-109 Reduced 0.71%	15,175 $70,000
Q2 2023 Aug 04, 2023	SELL	$3.45 - $4.66 $376 - $507	-109 Reduced 0.71%	15,175 $70,000
Q1 2023 May 20, 2024	BUY	$4.13 - $7.08 $63,122 - $108,210	15,284 New	15,284 $72,000
Q1 2023 Apr 25, 2023	SELL	$4.13 - $7.08 $772 - $1,323	-187 Reduced 1.21%	15,284 $72,000
Q4 2022 Feb 03, 2023	SELL	$6.04 - $7.16 $640 - $758	-106 Reduced 0.68%	15,471 $95,000
Q3 2022 Nov 10, 2022	SELL	$6.72 - $9.74 $2,237 - $3,243	-333 Reduced 2.09%	15,577 $105,000
Q2 2022 Aug 01, 2022	SELL	$9.27 - $14.15 $13,117 - $20,022	-1,415 Reduced 8.17%	15,910 $153,000
Q1 2022 Apr 28, 2022	SELL	$12.57 - $14.69 $12,142 - $14,190	-966 Reduced 5.28%	17,325 $249,000
Q4 2021 Jan 20, 2022	SELL	$12.75 - $14.66 $339,558 - $390,425	-26,632 Reduced 59.28%	18,291 $245,000
Q3 2021 Nov 02, 2021	SELL	$13.2 - $14.45 $7,920 - $8,670	-600 Reduced 1.32%	44,923 $603,000
Q2 2021 Aug 06, 2021	BUY	$12.72 - $15.0 $16,497 - $19,455	1,297 Added 2.93%	45,523 $624,000
Q1 2021 Apr 23, 2021	BUY	$11.0 - $13.92 $3,938 - $4,983	358 Added 0.82%	44,226 $571,000
Q4 2020 Feb 02, 2021	SELL	$8.61 - $12.27 $5,234 - $7,460	-608 Reduced 1.37%	43,868 $522,000
Q3 2020 Oct 27, 2020	SELL	$9.65 - $11.75 $25,283 - $30,785	-2,620 Reduced 5.56%	44,476 $460,000
Q2 2020 Jul 16, 2020	SELL	$8.41 - $12.2 $52,385 - $75,993	-6,229 Reduced 11.68%	47,096 $512,000
Q1 2020 Apr 27, 2020	BUY	$7.85 - $16.24 $346,813 - $717,483	44,180 Added 483.11%	53,325 $560,000
Q4 2019 Jan 30, 2020	BUY	$14.37 - $15.75 $30,766 - $33,720	2,141 Added 30.57%	9,145 $144,000
Q3 2019 Nov 01, 2019	BUY	$14.09 - $15.18 $14,625 - $15,756	1,038 Added 17.4%	7,004 $106,000
Q2 2019 Aug 05, 2019	BUY	$14.19 - $16.13 $18,163 - $20,646	1,280 Added 27.32%	5,966 $85,000
Q3 2018 Nov 01, 2018	BUY	$15.55 - $17.12 $70,363 - $77,468	4,525 Added 2810.56%	4,686 $74,000
Q1 2018 May 08, 2018	SELL	$15.32 - $18.15 $4,672 - $5,535	-305 Reduced 65.45%	161 $3,000
Q3 2017 Nov 15, 2017	BUY	$16.58 - $17.55 $7,726 - $8,178	466 New	466 $8,000
Q3 2017 Nov 14, 2017	SELL	$16.58 - $17.55 $7,726 - $8,178	-466 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	466	466 $8,000

Others Institutions Holding BDN

# of Institutions

291

Shares Held

149M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $851M
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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