MANNING & NAPIER GROUP, LLC – Brandywine Realty Trust Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$2.32M
portfolio value
MANNING & NAPIER GROUP, 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 | Increase | +0.70% | 2.38K shares | -975K | $6.75 | 345.23K |
| Q2 2022 | share | Increase | +0.93% | 3.14K shares | -1.49M | $9.64 | 342.84K |
| Q1 2022 | share | Decrease | -3.75% | -13.23K shares | 65K | $14.14 | 339.70K |
| Q4 2021 | share | Decrease | -0.22% | -792 shares | -10K | $13.52 | 352.93K |
| Q3 2021 | share | Increase | +1.04% | 3.65K shares | -52K | $13.23 | 353.72K |
| Q2 2021 | share | Decrease | -1.40% | -4.96K shares | 216K | $13.33 | 350.07K |
| Q1 2021 | share | Increase | +27.76% | 77.13K shares | 1.27M | $12.37 | 355.04K |
| Q4 2020 | share | Decrease | -23.04% | -83.18K shares | -424K | $11.23 | 277.90K |
| Q3 2020 | share | Increase | +10.76% | 35.08K shares | 182K | $9.58 | 361.09K |
| Q2 2020 | share | Decrease | -4.45% | -15.17K shares | -37K | $9.9 | 326.00K |
| Q1 2020 | share | Decrease | -33.08% | -168.66K shares | -4.44M | $9.38 | 341.17K |
| Q4 2019 | share | Decrease | -0.58% | -3K shares | 260K | $13.88 | 509.83K |
| Q3 2019 | share | Decrease | -2.01% | -10.52K shares | 275K | $13.18 | 512.83K |
| Q2 2019 | share | 0.00% | 0 shares | -805K | $12.29 | 523.35K | |
| Q1 2019 | share | Increase | +11.11% | 52.33K shares | 2.23M | $13.46 | 523.35K |
| Q4 2018 | share | Decrease | -0.65% | -3.09K shares | -1.39M | $10.77 | 471.02K |
| Q3 2018 | share | Decrease | -0.32% | -1.53K shares | -575K | $12.99 | 474.12K |
| Q2 2018 | share | Increase | +102.80% | 241.10K shares | 4.30M | $13.81 | 475.65K |
| Q1 2018 | share | Decrease | -0.02% | -45 shares | -543K | $12.84 | 234.54K |
| Q4 2017 | share | Increase | 0.00% | 234.59K shares | 4.26M | $14.56 | 234.59K |