Cwm, LLC Brandywine Realty Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Cwm, LLC holds 26,063 shares of BDN stock, worth $140,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,063

Previous 23,523 10.8%

Holding current value

$140,479

Previous $105,000 35.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$4.3 - $5.44 $10,922 - $13,817	2,540 Added 10.8%	26,063 $142,000
Q2 2024 Jul 09, 2024	BUY	$4.22 - $4.95 $5,882 - $6,900	1,394 Added 6.3%	23,523 $105,000
Q1 2024 Apr 05, 2024	BUY	$3.92 - $5.57 $9,270 - $13,173	2,365 Added 11.97%	22,129 $106,000
Q4 2023 Feb 01, 2024	SELL	$3.71 - $5.53 $15,389 - $22,938	-4,148 Reduced 17.35%	19,764 $107,000
Q3 2023 Oct 11, 2023	SELL	$4.26 - $5.1 $3,092 - $3,702	-726 Reduced 2.95%	23,912 $109,000
Q2 2023 Aug 03, 2023	BUY	$3.45 - $4.66 $37,018 - $50,001	10,730 Added 77.15%	24,638 $115,000
Q1 2023 Apr 28, 2023	BUY	$4.13 - $7.08 $21,034 - $36,058	5,093 Added 57.78%	13,908 $66,000
Q4 2022 Feb 01, 2023	BUY	$6.04 - $7.16 $48,815 - $57,867	8,082 Added 1102.59%	8,815 $54,000
Q3 2022 Oct 27, 2022	SELL	$6.72 - $9.74 $745 - $1,081	-111 Reduced 13.15%	733 $5,000
Q2 2022 Jul 28, 2022	SELL	$9.27 - $14.15 $20,644 - $31,512	-2,227 Reduced 72.52%	844 $8,000
Q1 2022 Apr 21, 2022	BUY	$12.57 - $14.69 $20,024 - $23,401	1,593 Added 107.78%	3,071 $43,000
Q4 2021 Jan 31, 2022	BUY	$12.75 - $14.66 $18,411 - $21,169	1,444 Added 4247.06%	1,478 $20,000
Q3 2020 Sep 15, 2021	SELL	$9.65 - $11.75 $67 - $82	-7 Reduced 17.07%	34 $0
Q3 2020 Oct 19, 2020	BUY	$9.65 - $11.75 $67 - $82	7 Added 20.59%	41 $0
Q4 2019 Sep 14, 2021	SELL	$14.37 - $15.75 $33,280 - $36,477	-2,316 Reduced 98.55%	34 $0
Q4 2019 Jan 27, 2020	BUY	$14.37 - $15.75 $33,280 - $36,477	2,316 Added 6811.76%	2,350 $37,000
Q3 2019 Sep 14, 2021	SELL	$14.09 - $15.18 $32,632 - $35,156	-2,316 Reduced 98.55%	34 $0
Q3 2019 Oct 22, 2019	BUY	$14.09 - $15.18 $32,632 - $35,156	2,316 Added 6811.76%	2,350 $36,000
Q2 2019 Sep 14, 2021	BUY	$14.19 - $16.13 $482 - $548	34 New	34 $0
Q2 2019 Jul 31, 2019	SELL	$14.19 - $16.13 $482 - $548	-34 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.51 - $16.14 $425 - $548	34 New	34 $0
Q4 2018 Jan 25, 2019	SELL	$12.36 - $15.47 $642 - $804	-52 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$17.1 - $18.58 $2,325 - $2,526	-136 Reduced 72.34%	52 $1,000
Q3 2017 Oct 16, 2017	BUY	$16.58 - $17.55 $3,117 - $3,299	188	188 $3,000

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $925M
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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