A detailed history of Cubist Systematic Strategies, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 173,576 shares of BDN stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,576
Holding current value
$1.01 Million
% of portfolio
0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.3 - $5.44 $746,376 - $944,253
173,576 New
173,576 $944,000
Q4 2023

Feb 14, 2024

BUY
$3.71 - $5.53 $885,747 - $1.32 Million
238,746 New
238,746 $1.29 Million
Q1 2023

May 15, 2023

SELL
$4.13 - $7.08 $731,245 - $1.25 Million
-177,057 Reduced 24.39%
548,830 $2.6 Million
Q4 2022

Feb 14, 2023

BUY
$6.04 - $7.16 $2.33 Million - $2.76 Million
385,461 Added 113.23%
725,887 $4.46 Million
Q3 2022

Nov 14, 2022

BUY
$6.72 - $9.74 $1.9 Million - $2.75 Million
282,475 Added 487.44%
340,426 $2.3 Million
Q2 2022

Aug 15, 2022

BUY
$9.27 - $14.15 $65,965 - $100,691
7,116 Added 14.0%
57,951 $559,000
Q1 2022

May 16, 2022

SELL
$12.57 - $14.69 $2.06 Million - $2.41 Million
-164,007 Reduced 76.34%
50,835 $719,000
Q4 2021

Feb 14, 2022

BUY
$12.75 - $14.66 $2.48 Million - $2.85 Million
194,168 Added 939.19%
214,842 $2.88 Million
Q3 2021

Nov 15, 2021

SELL
$13.2 - $14.45 $1.33 Million - $1.46 Million
-101,029 Reduced 83.01%
20,674 $277,000
Q2 2021

Aug 16, 2021

SELL
$12.72 - $15.0 $1.77 Million - $2.08 Million
-138,876 Reduced 53.3%
121,703 $1.67 Million
Q1 2021

May 17, 2021

BUY
$11.0 - $13.92 $828,058 - $1.05 Million
75,278 Added 40.62%
260,579 $3.36 Million
Q4 2020

Feb 16, 2021

BUY
$8.61 - $12.27 $186,544 - $265,841
21,666 Added 13.24%
185,301 $2.21 Million
Q3 2020

Nov 16, 2020

BUY
$9.65 - $11.75 $1 Million - $1.22 Million
103,968 Added 174.25%
163,635 $1.69 Million
Q2 2020

Aug 14, 2020

BUY
$8.41 - $12.2 $209,543 - $303,975
24,916 Added 71.7%
59,667 $650,000
Q1 2020

May 15, 2020

BUY
$7.85 - $16.24 $91,428 - $189,147
11,647 Added 50.41%
34,751 $366,000
Q4 2019

Feb 14, 2020

SELL
$14.37 - $15.75 $2.49 Million - $2.73 Million
-173,105 Reduced 88.22%
23,104 $364,000
Q3 2019

Nov 14, 2019

SELL
$14.09 - $15.18 $317,306 - $341,853
-22,520 Reduced 10.3%
196,209 $2.97 Million
Q2 2019

Aug 14, 2019

BUY
$14.19 - $16.13 $283,445 - $322,196
19,975 Added 10.05%
218,729 $3.13 Million
Q1 2019

May 15, 2019

BUY
$12.51 - $16.14 $2.49 Million - $3.21 Million
198,754 New
198,754 $3.15 Million
Q4 2018

Feb 14, 2019

SELL
$12.36 - $15.47 $476,131 - $595,935
-38,522 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$15.55 - $17.12 $76,552 - $84,281
4,923 Added 14.65%
38,522 $606,000
Q2 2018

Aug 14, 2018

SELL
$15.34 - $16.96 $322,722 - $356,804
-21,038 Reduced 38.51%
33,599 $567,000
Q1 2018

May 15, 2018

BUY
$15.32 - $18.15 $404,264 - $478,942
26,388 Added 93.41%
54,637 $868,000
Q4 2017

Feb 14, 2018

BUY
$17.1 - $18.58 $218,281 - $237,173
12,765 Added 82.44%
28,249 $514,000
Q3 2017

Nov 14, 2017

BUY
$16.58 - $17.55 $256,724 - $271,744
15,484
15,484 $271,000

Others Institutions Holding BDN

About BRANDYWINE REALTY TRUST


  • Ticker BDN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 171,570,000
  • Market Cap $1B
  • 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...
More about BDN
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