BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,067 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 16,007 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 16,996 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 16,967 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 16,888 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 14,824 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 13,881 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 12,066 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 10,979 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 34,187 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 38,966 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 39,269 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 37,179 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 29,768 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 27,336 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 27,490 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 7,886 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 8,216 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 3,279 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 163 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 102 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 117 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 242 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 729 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 729 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 471 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 664 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 718 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 651 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 449 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 802 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 859 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,030 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,415 Value ($000) $19 Avg Close — Range —