Aqr Capital Management LLC Brandywine Realty Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 880,576 shares of BDN stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880,576

Previous 1,005,869 12.46%

Holding current value

$4.58 Million

Previous $4.51 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $538,759 - $681,593	-125,293 Reduced 12.46%	880,576 $4.79 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $772,272 - $905,864	-183,003 Reduced 15.39%	1,005,869 $4.51 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $944,488 - $1.34 Million	240,941 Added 25.42%	1,188,872 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $457,472 - $681,893	-123,308 Reduced 11.51%	947,931 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $153,662 - $183,962	-36,071 Reduced 3.26%	1,071,239 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $5.15 Million - $6.95 Million	-1,492,155 Reduced 57.4%	1,107,310 $5.15 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $3.78 Million - $6.49 Million	916,027 Added 54.41%	2,599,465 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $7.2 Million - $8.54 Million	1,192,736 Added 243.07%	1,683,438 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $3.02 Million - $4.38 Million	449,857 Added 1101.38%	490,702 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $231,138 - $352,816	24,934 Added 156.71%	40,845 $388,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $61,680 - $72,083	-4,907 Reduced 23.57%	15,911 $225,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $275,412 - $316,670	-21,601 Reduced 50.92%	20,818 $279,000
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $22.5 Million - $24.6 Million	-1,704,608 Reduced 97.57%	42,419 $569,000
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $4.01 Million - $4.73 Million	-315,386 Reduced 15.29%	1,747,027 $24 Million
Q1 2021 May 17, 2021	BUY	$11.0 - $13.92 $8.69 Million - $11 Million	790,063 Added 62.09%	2,062,413 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $12.27 $6.55 Million - $9.33 Million	760,261 Added 148.46%	1,272,350 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $1.7 Million - $2.08 Million	-176,621 Reduced 25.65%	512,089 $5.3 Million
Q2 2020 Aug 17, 2020	BUY	$8.41 - $12.2 $5.54 Million - $8.03 Million	658,432 Added 2174.62%	688,710 $7.5 Million
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $41,385 - $85,617	-5,272 Reduced 14.83%	30,278 $319,000
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $685,693 - $751,542	-47,717 Reduced 57.31%	35,550 $560,000
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $56,134 - $60,477	-3,984 Reduced 4.57%	83,267 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $245,926 - $279,549	-17,331 Reduced 16.57%	87,251 $1.25 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $811,361 - $1.05 Million	64,857 Added 163.26%	104,582 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $6,587 - $8,245	-533 Reduced 1.32%	39,725 $511,000
Q3 2018 Nov 15, 2018	SELL	$15.55 - $17.12 $27,383 - $30,148	-1,761 Reduced 4.19%	40,258 $633,000
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $44,838 - $49,574	2,923 Added 7.48%	42,019 $709,000
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $87,354 - $103,491	5,702 Added 17.07%	39,096 $621,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $108,243 - $117,611	6,330 Added 23.39%	33,394 $607,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $448,721 - $474,973	27,064	27,064 $473,000

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

Call Options Held

112K

Put Options Held

187K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $892M
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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Aqr Capital Management LLC Brandywine Realty Trust Transaction History