Balyasny Asset Management LLC Brandywine Realty Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.92 - $5.57 $712,750 - $1.01 Million	181,824 Added 185.6%	279,788 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $363,446 - $541,740	97,964 New	97,964 $529,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $1.71 Million - $2.93 Million	414,270 Added 24.06%	2,136,422 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$6.04 - $7.16 $4.81 Million - $5.7 Million	-795,580 Reduced 31.6%	1,722,152 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $782,429 - $1.13 Million	116,433 Added 4.85%	2,517,732 $17 Million
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $9.26 Million - $14.1 Million	-999,449 Reduced 29.39%	2,401,299 $23.1 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $11.6 Million - $13.6 Million	925,282 Added 37.38%	3,400,748 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $5.42 Million - $6.23 Million	-424,745 Reduced 14.65%	2,475,466 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $33 Million - $36.1 Million	2,500,108 Added 624.87%	2,900,211 $38.9 Million
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $2.21 Million - $2.61 Million	173,816 Added 76.81%	400,103 $5.49 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $10.4 Million - $13.2 Million	-948,481 Reduced 80.74%	226,287 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $12.27 $9.49 Million - $13.5 Million	1,102,503 Added 1525.64%	1,174,768 $14 Million
Q3 2020 Nov 16, 2020	BUY	$9.65 - $11.75 $697,357 - $849,113	72,265 New	72,265 $747,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $6.58 Million - $7.47 Million	-463,414 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $28.9 Million - $37.2 Million	-2,307,382 Reduced 83.28%	463,414 $7.35 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $22.4 Million - $28 Million	1,810,547 Added 188.55%	2,770,796 $35.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $1.19 Million - $1.31 Million	-76,649 Reduced 7.39%	960,249 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $6.88 Million - $7.6 Million	-448,300 Reduced 30.18%	1,036,898 $17.5 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $12.3 Million - $14.5 Million	799,657 Added 116.65%	1,485,198 $23.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $4.61 Million - $5.01 Million	269,530 Added 64.79%	685,541 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $6.9 Million - $7.3 Million	416,011	416,011 $7.28 Million

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

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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