Arrowstreet Capital, Limited Partnership Brandywine Realty Trust Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Brandywine Realty Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,630,061 shares of BDN stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,630,061

Previous 463,700 251.53%

Holding current value

$8.51 Million

Previous $2.23 Million 228.08%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $4.92 Million - $5.77 Million	1,166,361 Added 251.53%	1,630,061 $7.3 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $1.23 Million - $1.74 Million	-313,106 Reduced 40.31%	463,700 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $2.79 Million - $4.16 Million	752,372 Added 3079.2%	776,806 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $1.84 Million - $2.2 Million	-431,963 Reduced 94.65%	24,434 $111,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $1.43 Million - $1.94 Million	-415,865 Reduced 47.68%	456,397 $2.12 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $728,131 - $1.25 Million	176,303 Added 25.33%	872,262 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $3.94 Million - $4.68 Million	653,093 Added 1523.57%	695,959 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $288,059 - $417,514	42,866 New	42,866 $289,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $690,485 - $1.05 Million	-74,486 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $936,289 - $1.09 Million	74,486 New	74,486 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$12.72 - $15.0 $8.64 Million - $10.2 Million	-679,059 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $2.54 Million - $3.22 Million	231,294 Added 51.66%	679,059 $8.77 Million
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $2.33 Million - $3.32 Million	270,757 Added 152.96%	447,765 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $5.22 Million - $6.36 Million	-541,056 Reduced 75.35%	177,008 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$8.41 - $12.2 $3.68 Million - $5.34 Million	438,064 Added 156.45%	718,064 $7.82 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $2.2 Million - $4.55 Million	280,000 New	280,000 $2.95 Million
Q4 2019 Feb 13, 2020	SELL	$14.37 - $15.75 $396,612 - $434,700	-27,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $388,884 - $418,968	27,600 New	27,600 $418,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $181,632 - $206,464	-12,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $837,782 - $1.08 Million	-66,969 Reduced 83.95%	12,800 $203,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $985,944 - $1.23 Million	79,769 New	79,769 $1.03 Million

Others Institutions Holding BDN

# of Institutions

282

Shares Held

143M

Call Options Held

42K

Put Options Held

95.2K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $896M
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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Arrowstreet Capital, Limited Partnership Brandywine Realty Trust Transaction History