Russell Investments Group, Ltd. Brandywine Realty Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Brandywine Realty Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 67,154 shares of BDN stock, worth $370,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,154

Previous 38,288 75.39%

Holding current value

$370,018

Previous $171,000 113.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.3 - $5.44 $124,123 - $157,031	28,866 Added 75.39%	67,154 $365,000
Q2 2024 Aug 08, 2024	SELL	$4.22 - $4.95 $38,756 - $45,460	-9,184 Reduced 19.35%	38,288 $171,000
Q1 2024 May 08, 2024	BUY	$3.92 - $5.57 $4,547 - $6,461	1,160 Added 2.5%	47,472 $227,000
Q4 2023 Feb 05, 2024	SELL	$3.71 - $5.53 $87,767 - $130,823	-23,657 Reduced 33.81%	46,312 $250,000
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $13,184 - $15,784	3,095 Added 4.63%	69,969 $317,000
Q2 2023 Aug 10, 2023	SELL	$3.45 - $4.66 $587,897 - $794,087	-170,405 Reduced 71.82%	66,874 $310,000
Q1 2023 May 09, 2023	BUY	$4.13 - $7.08 $923,794 - $1.58 Million	223,679 Added 1644.7%	237,279 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$6.72 - $9.74 $1.07 Million - $1.55 Million	-158,832 Reduced 92.11%	13,600 $91,000
Q2 2022 Jul 29, 2022	BUY	$9.27 - $14.15 $1.47 Million - $2.25 Million	158,832 Added 1167.88%	172,432 $1.66 Million
Q4 2021 Jan 21, 2022	SELL	$12.75 - $14.66 $133,097 - $153,035	-10,439 Reduced 43.43%	13,600 $183,000
Q3 2021 Nov 08, 2021	BUY	$13.2 - $14.45 $138,784 - $151,927	10,514 Added 77.74%	24,039 $326,000
Q2 2021 Aug 04, 2021	SELL	$12.72 - $15.0 $172,992 - $204,000	-13,600 Reduced 50.14%	13,525 $185,000
Q1 2021 May 10, 2021	SELL	$11.0 - $13.92 $1.25 Million - $1.59 Million	-114,024 Reduced 80.78%	27,125 $352,000
Q4 2020 Feb 08, 2021	BUY	$8.61 - $12.27 $1.02 Million - $1.46 Million	118,900 Added 534.41%	141,149 $1.68 Million
Q1 2020 May 06, 2020	SELL	$7.85 - $16.24 $537,497 - $1.11 Million	-68,471 Reduced 75.48%	22,249 $231,000
Q4 2019 Jan 29, 2020	SELL	$14.37 - $15.75 $245,727 - $269,325	-17,100 Reduced 15.86%	90,720 $1.43 Million
Q3 2019 Nov 01, 2019	BUY	$14.09 - $15.18 $971,392 - $1.05 Million	68,942 Added 177.33%	107,820 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$14.19 - $16.13 $230,913 - $262,483	16,273 Added 71.99%	38,878 $557,000
Q3 2018 Oct 26, 2018	SELL	$15.55 - $17.12 $1.1 Million - $1.21 Million	-70,590 Reduced 75.74%	22,605 $355,000
Q2 2018 Aug 08, 2018	BUY	$15.34 - $16.96 $815,934 - $902,102	53,190 Added 132.96%	93,195 $1.58 Million
Q1 2018 May 11, 2018	SELL	$15.32 - $18.15 $11.2 Million - $13.3 Million	-730,892 Reduced 94.81%	40,005 $635,000
Q4 2017 Feb 06, 2018	BUY	$17.1 - $18.58 $5.16 Million - $5.61 Million	301,924 Added 64.38%	770,897 $14 Million
Q3 2017 Nov 07, 2017	BUY	$16.58 - $17.55 $7.78 Million - $8.23 Million	468,973	468,973 $8.2 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 $945M
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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Russell Investments Group, Ltd. Brandywine Realty Trust Transaction History