Centersquare Investment Management LLC Brandywine Realty Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$6.04 - $7.16 $552,448 - $654,889	-91,465 Reduced 44.42%	114,450 $703,000
Q3 2022 Nov 14, 2022	SELL	$6.72 - $9.74 $531,632 - $770,550	-79,112 Reduced 27.76%	205,915 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$9.27 - $14.15 $2,215 - $3,381	-239 Reduced 0.08%	285,027 $2.75 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.69 $49,224 - $57,526	3,916 Added 1.39%	285,266 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $27.4 Million - $31.5 Million	-2,148,087 Reduced 88.42%	281,350 $3.78 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $5.28 Million - $5.78 Million	400,238 Added 19.72%	2,429,437 $32.6 Million
Q2 2021 Aug 13, 2021	BUY	$12.72 - $15.0 $22.9 Million - $27 Million	1,800,059 Added 785.57%	2,029,199 $27.8 Million
Q1 2021 May 13, 2021	BUY	$11.0 - $13.92 $38,390 - $48,580	3,490 Added 1.55%	229,140 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $2,730 - $3,325	-283 Reduced 0.13%	225,650 $2.33 Million
Q2 2020 Aug 11, 2020	SELL	$8.41 - $12.2 $5.92 Million - $8.59 Million	-704,339 Reduced 75.71%	225,933 $2.46 Million
Q1 2020 May 14, 2020	SELL	$7.85 - $16.24 $15 Million - $31 Million	-1,909,228 Reduced 67.24%	930,272 $9.79 Million
Q4 2019 Feb 12, 2020	SELL	$14.37 - $15.75 $10.3 Million - $11.2 Million	-713,670 Reduced 20.09%	2,839,500 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $20.7 Million - $22.3 Million	1,469,202 Added 70.5%	3,553,170 $53.8 Million
Q3 2019 Nov 13, 2019	SELL	$14.09 - $15.18 $23.9 Million - $25.8 Million	-1,698,897 Reduced 44.91%	2,083,968 $53.8 Million
Q2 2019 Aug 08, 2019	BUY	$14.19 - $16.13 $13.2 Million - $15 Million	926,847 Added 32.45%	3,782,865 $54.2 Million
Q1 2019 May 10, 2019	BUY	$12.51 - $16.14 $22.4 Million - $28.9 Million	1,788,242 Added 167.47%	2,856,018 $45.3 Million
Q1 2019 May 09, 2019	SELL	$12.51 - $16.14 $19.6 Million - $25.3 Million	-1,568,314 Reduced 59.49%	1,067,776 $44.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $1.87 Million - $2.34 Million	150,990 Added 6.08%	2,636,090 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $467,122 - $514,284	30,040 Added 1.22%	2,485,100 $39.1 Million
Q2 2018 Aug 09, 2018	BUY	$15.34 - $16.96 $37.7 Million - $41.6 Million	2,455,060 New	2,455,060 $41.4 Million

Others Institutions Holding BDN

# of Institutions

295

Shares Held

146M

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 $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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