Rafferty Asset Management, LLC Brandywine Realty Trust Transaction History

Rafferty Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$12.75 - $14.66 $140,747 - $161,831	-11,039 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.2 - $14.45 $34,465 - $37,728	-2,611 Reduced 19.13%	11,039 $148,000
Q2 2021 Aug 10, 2021	BUY	$12.72 - $15.0 $173,628 - $204,750	13,650 New	13,650 $187,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $389,879 - $474,723	-40,402 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.41 - $12.2 $339,780 - $492,904	40,402 New	40,402 $440,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $261,978 - $541,977	-33,373 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.37 - $15.75 $39,761 - $43,580	2,767 Added 9.04%	33,373 $526,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $71,478 - $77,008	-5,073 Reduced 14.22%	30,606 $464,000
Q2 2019 Aug 09, 2019	SELL	$14.19 - $16.13 $70,722 - $80,391	-4,984 Reduced 12.26%	35,679 $511,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $74,209 - $95,742	5,932 Added 17.08%	40,663 $645,000
Q4 2018 Feb 11, 2019	SELL	$12.36 - $15.47 $164,944 - $206,447	-13,345 Reduced 27.76%	34,731 $447,000
Q3 2018 Nov 09, 2018	SELL	$15.55 - $17.12 $76,894 - $84,658	-4,945 Reduced 9.33%	48,076 $756,000
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $137,860 - $152,419	8,987 Added 20.41%	53,021 $895,000
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $97,220 - $115,179	6,346 Added 16.84%	44,034 $699,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $151,574 - $164,693	8,864 Added 30.75%	37,688 $686,000
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $477,901 - $505,861	28,824	28,824 $504,000

297

145M

112K

187K

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...

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