BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 577,946 Value ($000) $3,121 Avg Close — Range —
Q3 2023
Shares 496,697 Value ($000) $2,255 Avg Close — Range —
Q2 2023
Shares 614,314 Value ($000) $2,857 Avg Close — Range —
Q1 2023
Shares 358,356 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 358,356 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 294,272 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 212,707 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 190,300 Value ($000) $2,691 Avg Close — Range —
Q3 2021
Shares 196,480 Value ($000) $2,637 Avg Close — Range —
Q2 2021
Shares 181,615 Value ($000) $2,490 Avg Close — Range —
Q1 2021
Shares 40,500 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 40,500 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 282,614 Value ($000) $2,922 Avg Close — Range —
Q2 2020
Shares 430,415 Value ($000) $4,687 Avg Close — Range —
Q1 2020
Shares 360,450 Value ($000) $3,792 Avg Close — Range —
Q4 2019
Shares 360,450 Value ($000) $5,678 Avg Close — Range —
Q3 2019
Shares 373,000 Value ($000) $5,651 Avg Close — Range —
Q2 2019
Shares 355,500 Value ($000) $5,091 Avg Close — Range —
Q1 2019
Shares 405,500 Value ($000) $6,431 Avg Close — Range —
Q4 2018
Shares 405,500 Value ($000) $5,219 Avg Close — Range —
Q3 2018
Shares 520,500 Value ($000) $8,182 Avg Close — Range —
Q2 2018
Shares 520,500 Value ($000) $8,786 Avg Close — Range —
Q1 2018
Shares 520,500 Value ($000) $8,265 Avg Close — Range —
Q4 2017
Shares 520,500 Value ($000) $9,468 Avg Close — Range —
Q3 2017
Shares 510,500 Value ($000) $8,929 Avg Close — Range —
Q2 2017
Shares 510,500 Value ($000) $8,949 Avg Close — Range —
Q1 2017
Shares 510,500 Value ($000) $8,285 Avg Close — Range —
Q4 2016
Shares 520,500 Value ($000) $8,593 Avg Close — Range —
Q3 2016
Shares 520,500 Value ($000) $8,131 Avg Close — Range —
Q2 2016
Shares 527,500 Value ($000) $8,862 Avg Close — Range —
Q1 2016
Shares 517,500 Value ($000) $7,260 Avg Close — Range —
Q4 2015
Shares 517,500 Value ($000) $7,070 Avg Close — Range —
Q3 2015
Shares 470,000 Value ($000) $5,790 Avg Close — Range —
Q2 2015
Shares 305,000 Value ($000) $4,050 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $4,395 Avg Close — Range —
Q4 2014
Shares 220,000 Value ($000) $3,516 Avg Close — Range —
Q3 2014
Shares 215,000 Value ($000) $3,026 Avg Close — Range —
Q2 2014
Shares 215,000 Value ($000) $3,354 Avg Close — Range —