BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 198,961 Value ($000) $1,074 Avg Close — Range —
Q3 2023
Shares 241,720 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 83,936 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 356,055 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 370,633 Value ($000) $2,279 Avg Close — Range —
Q3 2022
Shares 446,052 Value ($000) $3,011 Avg Close — Range —
Q2 2022
Shares 693,200 Value ($000) $6,682 Avg Close — Range —
Q1 2022
Shares 693,200 Value ($000) $9,802 Avg Close — Range —
Q4 2021
Shares 537,500 Value ($000) $7,213 Avg Close — Range —
Q3 2021
Shares 928,661 Value ($000) $12,463 Avg Close — Range —
Q2 2021
Shares 1,959,451 Value ($000) $26,864 Avg Close — Range —
Q1 2021
Shares 3,079,014 Value ($000) $39,750 Avg Close — Range —
Q4 2020
Shares 3,283,831 Value ($000) $39,110 Avg Close — Range —
Q3 2020
Shares 3,251,699 Value ($000) $33,623 Avg Close — Range —
Q2 2020
Shares 2,521,251 Value ($000) $27,456 Avg Close — Range —
Q1 2020
Shares 2,284,536 Value ($000) $24,033 Avg Close — Range —
Q4 2019
Shares 3,582,277 Value ($000) $56,421 Avg Close — Range —
Q3 2019
Shares 3,557,749 Value ($000) $53,900 Avg Close — Range —
Q2 2019
Shares 1,977,671 Value ($000) $28,320 Avg Close — Range —
Q1 2019
Shares 3,522,513 Value ($000) $55,867 Avg Close — Range —
Q2 2018
Shares 341,120 Value ($000) $5,758 Avg Close — Range —
Q1 2018
Shares 5,692,494 Value ($000) $90,397 Avg Close — Range —
Q4 2017
Shares 2,895,826 Value ($000) $52,675 Avg Close — Range —
Q3 2017
Shares 3,530,102 Value ($000) $61,741 Avg Close — Range —
Q1 2016
Shares 34,900 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 3,909,251 Value ($000) $53,400 Avg Close — Range —
Q3 2015
Shares 5,020,235 Value ($000) $61,849 Avg Close — Range —
Q2 2015
Shares 6,130,349 Value ($000) $81,411 Avg Close — Range —
Q1 2015
Shares 12,681,711 Value ($000) $202,654 Avg Close — Range —
Q4 2014
Shares 11,829,711 Value ($000) $189,039 Avg Close — Range —
Q3 2014
Shares 11,675,211 Value ($000) $164,270 Avg Close — Range —
Q2 2014
Shares 11,902,611 Value ($000) $185,681 Avg Close — Range —
Q1 2014
Shares 13,133,461 Value ($000) $189,910 Avg Close — Range —
Q4 2013
Shares 13,950,901 Value ($000) $196,568 Avg Close — Range —
Q3 2013
Shares 12,862,398 Value ($000) $169,526 Avg Close — Range —
Q2 2013
Shares 10,346,148 Value ($000) $139,880 Avg Close — Range —