Capital Fund Management S.A. Brandywine Realty Trust Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$11.0 - $13.92 $6.17 Million - $7.81 Million	-561,151 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.61 - $12.27 $4.83 Million - $6.89 Million	561,151 New	561,151 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $1.32 Million - $1.91 Million	-156,511 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.85 - $16.24 $293,503 - $607,197	-37,389 Reduced 19.28%	156,511 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$14.37 - $15.75 $392,301 - $429,975	27,300 Added 16.39%	193,900 $3.05 Million
Q3 2019 Nov 13, 2019	SELL	$14.09 - $15.18 $859,490 - $925,980	-61,000 Reduced 26.8%	166,600 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	$14.19 - $16.13 $1.78 Million - $2.02 Million	-125,300 Reduced 35.51%	227,600 $3.26 Million
Q1 2019 May 13, 2019	BUY	$12.51 - $16.14 $4.41 Million - $5.7 Million	352,900 New	352,900 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $768,170 - $845,728	-49,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.34 - $16.96 $868,044 - $959,715	-56,587 Reduced 53.39%	49,400 $834,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $4.31 Million - $5.11 Million	-281,400 Reduced 72.64%	105,987 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $18.58 $3.1 Million - $3.36 Million	181,000 Added 87.7%	387,387 $7.05 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $17.55 $3.42 Million - $3.62 Million	206,387	206,387 $3.61 Million

298

146M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $976M
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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