Ubs Asset Management Americas Inc Brandywine Realty Trust Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Brandywine Realty Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,143,745 shares of BDN stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143,745

Previous 1,238,241 7.63%

Holding current value

$5.34 Million

Previous $6.74 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.07 - $6.53 $479,094 - $617,058	-94,496 Reduced 7.63%	1,143,745 $6.4 Million
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $312,382 - $395,199	-72,647 Reduced 5.54%	1,238,241 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$4.22 - $4.95 $1.45 Million - $1.7 Million	-343,579 Reduced 20.77%	1,310,888 $5.87 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $947,185 - $1.35 Million	-241,629 Reduced 12.74%	1,654,467 $7.94 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $2.87 Million - $4.28 Million	774,415 Added 69.04%	1,896,096 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$4.26 - $5.1 $839,603 - $1.01 Million	197,090 Added 21.32%	1,121,681 $5.09 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $289,190 - $495,755	70,022 Added 8.19%	924,591 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $296,727 - $351,749	49,127 Added 6.1%	854,569 $5.26 Million
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $523,481 - $758,736	-77,899 Reduced 8.82%	805,442 $5.44 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $607,147 - $926,768	-65,496 Reduced 6.9%	883,341 $8.52 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $2 Million - $2.33 Million	-158,948 Reduced 14.35%	948,837 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $1.28 Million - $1.47 Million	100,610 Added 9.99%	1,107,785 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $1.84 Million - $2.02 Million	-139,489 Reduced 12.16%	1,007,175 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $1.22 Million - $1.43 Million	-95,666 Reduced 7.7%	1,146,664 $15.7 Million
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $615,846 - $779,325	-55,986 Reduced 4.31%	1,242,330 $16 Million
Q4 2020 Mar 01, 2021	BUY	$8.61 - $12.27 $1.2 Million - $1.71 Million	139,141 Added 12.0%	1,298,316 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$9.65 - $11.75 $1.99 Million - $2.43 Million	206,392 Added 21.66%	1,159,175 $12 Million
Q2 2020 Aug 14, 2020	SELL	$8.41 - $12.2 $3.36 Million - $4.87 Million	-399,074 Reduced 29.52%	952,783 $10.4 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $435,258 - $900,459	55,447 Added 4.28%	1,351,857 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $1.46 Million - $1.6 Million	101,636 Added 8.51%	1,296,410 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $8.13 Million - $8.76 Million	576,962 Added 93.39%	1,194,774 $18.1 Million
Q2 2019 Aug 15, 2019	SELL	$14.19 - $16.13 $591,141 - $671,959	-41,659 Reduced 6.32%	617,812 $0
Q1 2019 May 14, 2019	SELL	$12.51 - $16.14 $102,782 - $132,606	-8,216 Reduced 1.23%	659,471 $0
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $1.04 Million - $1.3 Million	83,833 Added 14.36%	667,687 $8.59 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $377,833 - $415,981	24,298 Added 4.34%	583,854 $0
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $2.53 Million - $2.79 Million	-164,672 Reduced 22.74%	559,556 $0
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $4 Million - $4.74 Million	261,300 Added 56.45%	724,228 $0
Q4 2017 Feb 09, 2018	BUY	$17.1 - $18.58 $863,567 - $938,308	50,501 Added 12.24%	462,928 $0
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $6.84 Million - $7.24 Million	412,427	412,427 $0

Others Institutions Holding BDN

# of Institutions

285

Shares Held

155M

Call Options Held

124K

Put Options Held

344K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $801M
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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Ubs Asset Management Americas Inc Brandywine Realty Trust Transaction History