CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Brandywine Realty Trust Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$3.01M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-29.98%
quarter
Brandywine Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.65% | -247.14K shares | -3.67M | $6.75 | 446.05K |
| Q2 2022 | share | 0.00% | 0 shares | -3.12M | $9.64 | 693.2K | |
| Q1 2022 | share | Increase | +28.97% | 155.7K shares | 2.58M | $14.14 | 693.2K |
| Q4 2021 | share | Decrease | -42.12% | -391.16K shares | -5.25M | $13.52 | 537.5K |
| Q3 2021 | share | Decrease | -52.61% | -1.03M shares | -14.40M | $13.23 | 928.66K |
| Q2 2021 | share | Decrease | -36.36% | -1.11M shares | -12.88M | $13.33 | 1.95M |
| Q1 2021 | share | Decrease | -6.24% | -204.81K shares | 640K | $12.37 | 3.07M |
| Q4 2020 | share | Increase | +0.99% | 32.13K shares | 5.48M | $11.23 | 3.28M |
| Q3 2020 | share | Increase | +28.97% | 730.44K shares | 6.16M | $9.58 | 3.25M |
| Q2 2020 | share | Increase | +10.36% | 236.71K shares | 3.42M | $9.9 | 2.52M |
| Q1 2020 | share | Decrease | -36.23% | -1.29M shares | -32.38M | $9.38 | 2.28M |
| Q4 2019 | share | Increase | +0.69% | 24.52K shares | 2.52M | $13.88 | 3.58M |
| Q3 2019 | share | Increase | +79.90% | 1.58M shares | 25.58M | $13.18 | 3.55M |
| Q2 2019 | share | Decrease | -43.86% | -1.54M shares | -27.54M | $12.29 | 1.97M |
| Q1 2019 | share | Increase | 0.00% | 3.52M shares | 55.86M | $13.46 | 3.52M |
| Q3 2018 | share | Decrease | -100.00% | -341.12K shares | -5.75M | $12.99 | 0 |
| Q2 2018 | share | Decrease | -94.01% | -5.35M shares | -84.63M | $13.81 | 341.12K |
| Q1 2018 | share | Increase | +96.58% | 2.79M shares | 37.72M | $12.84 | 5.69M |
| Q4 2017 | share | Decrease | -17.97% | -634.27K shares | -9.06M | $14.56 | 2.89M |
| Q3 2017 | share | Increase | 0.00% | 3.53M shares | 61.74M | $13.87 | 3.53M |
| Q2 2016 | share | Decrease | -100.00% | -34.9K shares | -490K | $12.69 | 0 |
| Q1 2016 | share | Decrease | -99.11% | -3.87M shares | -52.91M | $10.6 | 34.9K |