Boothbay Fund Management, LLC Brandywine Realty Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 458,626 shares of BDN stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

458,626

Previous 654,330 29.91%

Holding current value

$2.38 Million

Previous $2.93 Million 14.91%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $841,527 - $1.06 Million	-195,704 Reduced 29.91%	458,626 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $63,603 - $74,606	15,072 Added 2.36%	654,330 $2.93 Million
Q1 2024 May 15, 2024	SELL	$3.92 - $5.57 $314,576 - $446,986	-80,249 Reduced 11.15%	639,258 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $209,307 - $311,986	56,417 Added 8.51%	719,507 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $643,494 - $770,380	-151,055 Reduced 18.55%	663,090 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $604,512 - $816,529	175,221 Added 27.42%	814,145 $3.79 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $771,083 - $1.32 Million	186,703 Added 41.29%	638,924 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $2.64 Million - $3.13 Million	436,755 Added 2823.97%	452,221 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $103,931 - $150,638	15,466 New	15,466 $104,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $761,988 - $866,164	-53,699 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $140,011 - $180,638	11,192 Added 26.33%	53,699 $852,000
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $46,498 - $58,198	3,762 Added 9.71%	42,507 $547,000
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $6,733 - $7,412	433 Added 1.13%	38,745 $609,000
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $158,186 - $174,891	10,312 Added 36.83%	38,312 $647,000
Q1 2018 May 14, 2018	BUY	$15.32 - $18.15 $428,960 - $508,199	28,000 New	28,000 $445,000

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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Boothbay Fund Management, LLC Brandywine Realty Trust Transaction History