BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 424,111 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 481,901 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 459,656 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 448,229 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 435,997 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 425,959 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 470,818 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 469,975 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 452,968 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 440,962 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 377,014 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 358,265 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 347,310 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 368,871 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 311,119 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 292,616 Value ($000) $4,269 Avg Close — Range —
Q4 2021
Shares 288,279 Value ($000) $3,867 Avg Close — Range —
Q3 2021
Shares 283,411 Value ($000) $3,833 Avg Close — Range —
Q2 2021
Shares 256,696 Value ($000) $3,517 Avg Close — Range —
Q1 2021
Shares 258,907 Value ($000) $3,338 Avg Close — Range —
Q4 2020
Shares 287,148 Value ($000) $3,416 Avg Close — Range —
Q3 2020
Shares 303,067 Value ($000) $3,135 Avg Close — Range —
Q2 2020
Shares 318,798 Value ($000) $3,465 Avg Close — Range —
Q1 2020
Shares 154,212 Value ($000) $1,619 Avg Close — Range —
Q4 2019
Shares 136,265 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 140,576 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 170,308 Value ($000) $2,701 Avg Close — Range —
Q4 2018
Shares 170,879 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 144,324 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 112,907 Value ($000) $1,907 Avg Close — Range —
Q1 2018
Shares 121,145 Value ($000) $1,924 Avg Close — Range —
Q4 2017
Shares 110,694 Value ($000) $2,013 Avg Close — Range —
Q3 2017
Shares 107,190 Value ($000) $1,880 Avg Close — Range —
Q2 2017
Shares 100,169 Value ($000) $1,757 Avg Close — Range —
Q1 2017
Shares 100,197 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 100,403 Value ($000) $1,658 Avg Close — Range —
Q3 2016
Shares 101,946 Value ($000) $1,592 Avg Close — Range —
Q2 2016
Shares 116,123 Value ($000) $1,950 Avg Close — Range —
Q1 2016
Shares 22,160 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 22,160 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 22,160 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 14,260 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 14,260 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 14,260 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 8,860 Value ($000) $125 Avg Close — Range —
Q2 2014
Shares 8,860 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 8,860 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 8,860 Value ($000) $125 Avg Close — Range —