Caxton Associates LP Brandywine Realty Trust Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Caxton Associates LP holds 357,368 shares of BDN stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

357,368

Previous 512,263 30.24%

Holding current value

$1.86 Million

Previous $2.29 Million 15.26%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $666,048 - $842,628	-154,895 Reduced 30.24%	357,368 $1.94 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $615,992 - $875,275	157,141 Added 44.25%	512,263 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $476,319 - $709,985	128,388 Added 56.62%	355,122 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $620,984 - $743,432	145,771 Added 180.05%	226,734 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $106,104 - $143,318	-30,755 Reduced 27.53%	80,963 $376,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $171,601 - $294,174	41,550 Added 59.22%	111,718 $528,000
Q4 2022 Feb 14, 2023	SELL	$6.04 - $7.16 $355,405 - $421,308	-58,842 Reduced 45.61%	70,168 $431,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $601,849 - $872,324	89,561 Added 227.03%	129,010 $871,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $290,291 - $339,250	23,094 Added 141.2%	39,449 $558,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $55,539 - $63,858	4,356 Added 36.3%	16,355 $219,000
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $225,856 - $266,340	-17,756 Reduced 59.67%	11,999 $165,000
Q1 2021 May 17, 2021	BUY	$11.0 - $13.92 $327,305 - $414,189	29,755 New	29,755 $384,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $112,985 - $233,742	-14,393 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $22,532 - $24,696	-1,568 Reduced 9.82%	14,393 $224,000
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $224,890 - $242,287	15,961 New	15,961 $239,000
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $647,767 - $835,729	-51,780 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $640,000 - $801,036	51,780 New	51,780 $666,000

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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Caxton Associates LP Brandywine Realty Trust Transaction History