Virginia Retirement Systems Et Al Brandywine Realty Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Brandywine Realty Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 347,700 shares of BDN stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,700

Previous 268,600 29.45%

Holding current value

$1.88 Million

Previous $1.25 Million 26.44%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$4.26 - $5.1 $336,966 - $403,410	79,100 Added 29.45%	347,700 $1.58 Million
Q2 2023 Aug 22, 2023	SELL	$3.45 - $4.66 $109,020 - $147,256	-31,600 Reduced 10.53%	268,600 $1.25 Million
Q1 2023 Jul 11, 2023	BUY	$4.13 - $7.08 $341,964 - $586,224	82,800 Added 38.09%	300,200 $1.42 Million
Q4 2022 May 17, 2023	BUY	$6.04 - $7.16 $710,908 - $842,732	117,700 Added 118.05%	217,400 $1.34 Billion
Q3 2022 May 16, 2023	SELL	$6.72 - $9.74 $39,648 - $57,466	-5,900 Reduced 5.59%	99,700 $673 Million
Q1 2022 Apr 21, 2022	SELL	$12.57 - $14.69 $12,570 - $14,690	-1,000 Reduced 0.94%	105,600 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$12.75 - $14.66 $1,275 - $1,466	100 Added 0.09%	106,600 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$13.2 - $14.45 $43,560 - $47,685	3,300 Added 3.2%	106,500 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $45,792 - $54,000	-3,600 Reduced 3.37%	103,200 $1.42 Million
Q1 2021 Apr 30, 2021	BUY	$11.0 - $13.92 $325,600 - $412,032	29,600 Added 38.34%	106,800 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $155,841 - $222,087	-18,100 Reduced 18.99%	77,200 $919,000
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $2.13 Million - $2.59 Million	-220,400 Reduced 69.81%	95,300 $985,000
Q2 2020 Aug 12, 2020	SELL	$8.41 - $12.2 $112,694 - $163,480	-13,400 Reduced 4.07%	315,700 $3.44 Million
Q1 2020 May 12, 2020	BUY	$7.85 - $16.24 $238,640 - $493,695	30,400 Added 10.18%	329,100 $3.46 Million
Q4 2019 Jan 27, 2020	BUY	$14.37 - $15.75 $515,883 - $565,425	35,900 Added 13.66%	298,700 $4.71 Million
Q3 2019 Oct 22, 2019	BUY	$14.09 - $15.18 $49,315 - $53,130	3,500 Added 1.35%	262,800 $3.98 Million
Q2 2019 Jul 26, 2019	BUY	$14.19 - $16.13 $432,795 - $491,964	30,500 Added 13.33%	259,300 $3.71 Million
Q1 2019 Apr 25, 2019	BUY	$12.51 - $16.14 $1.04 Million - $1.34 Million	83,000 Added 56.93%	228,800 $3.63 Million
Q4 2018 Feb 07, 2019	SELL	$12.36 - $15.47 $3.19 Million - $3.99 Million	-257,800 Reduced 63.88%	145,800 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	$15.55 - $17.12 $1.6 Million - $1.76 Million	102,700 Added 34.13%	403,600 $6.35 Million
Q2 2018 Aug 03, 2018	BUY	$15.34 - $16.96 $4.62 Million - $5.1 Million	300,900 New	300,900 $5.08 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 $928M
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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Virginia Retirement Systems Et Al Brandywine Realty Trust Transaction History