Alpha Crest Capital Management LLC Brandywine Realty Trust Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.27 - $14.15 $222,628 - $339,826	-24,016 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.57 - $14.69 $1.6 Million - $1.87 Million	-127,460 Reduced 84.15%	24,016 $340,000
Q4 2021 Feb 09, 2022	BUY	$12.75 - $14.66 $1.93 Million - $2.22 Million	151,476 New	151,476 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $228,259 - $325,289	-26,511 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $36,718 - $44,708	3,805 Added 16.76%	26,511 $274,000
Q2 2020 Aug 12, 2020	SELL	$8.41 - $12.2 $583,654 - $846,680	-69,400 Reduced 75.35%	22,706 $247,000
Q1 2020 May 13, 2020	BUY	$7.85 - $16.24 $641,831 - $1.33 Million	81,762 Added 790.43%	92,106 $969,000
Q4 2019 Feb 12, 2020	SELL	$14.37 - $15.75 $673,378 - $738,045	-46,860 Reduced 81.92%	10,344 $163,000
Q3 2019 Nov 12, 2019	BUY	$14.09 - $15.18 $300,286 - $323,516	21,312 Added 59.38%	57,204 $867,000
Q2 2019 Aug 12, 2019	BUY	$14.19 - $16.13 $303,552 - $345,052	21,392 Added 147.53%	35,892 $514,000
Q1 2019 May 10, 2019	SELL	$12.51 - $16.14 $260,208 - $335,712	-20,800 Reduced 58.92%	14,500 $230,000
Q4 2018 Feb 11, 2019	BUY	$12.36 - $15.47 $436,308 - $546,091	35,300 New	35,300 $454,000

293

148M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

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