D. E. Shaw & Co., Inc. Brandywine Realty Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Brandywine Realty Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 180,452 shares of BDN stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,452

Holding current value

$1.05 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $554,063 - $700,954	128,852 Added 249.71%	180,452 $981,000
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $31,227 - $36,630	-7,400 Reduced 12.54%	51,600 $231,000
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $163,679 - $232,575	41,755 Added 242.13%	59,000 $283,000
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $63,978 - $95,364	17,245 New	17,245 $93,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $82,299 - $111,164	-23,855 Reduced 67.29%	11,595 $53,000
Q1 2023 May 15, 2023	SELL	$4.13 - $7.08 $2.49 Million - $4.27 Million	-602,774 Reduced 94.45%	35,450 $167,000
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $3.63 Million - $4.3 Million	600,870 Added 1608.58%	638,224 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $251,018 - $363,827	37,354 New	37,354 $252,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $209,981 - $245,396	-16,705 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $212,988 - $244,895	16,705 New	16,705 $224,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $244,954 - $349,081	-28,450 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $725,091 - $882,883	-75,139 Reduced 72.54%	28,450 $294,000
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $202,420 - $293,641	24,069 Added 30.27%	103,589 $1.13 Million
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $836,739 - $1.73 Million	-106,591 Reduced 57.27%	79,520 $837,000
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $2.65 Million - $2.9 Million	-184,324 Reduced 49.76%	186,111 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $664,625 - $716,040	47,170 Added 14.59%	370,435 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $3.1 Million - $3.53 Million	218,686 Added 209.11%	323,265 $4.63 Million
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $8.23 Million - $10.6 Million	-657,571 Reduced 86.28%	104,579 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $8.61 Million - $10.8 Million	696,272 Added 1056.91%	762,150 $9.81 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $189,259 - $208,367	-12,171 Reduced 15.59%	65,878 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $525,348 - $580,829	34,247 Added 78.19%	78,049 $1.32 Million
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $3.85 Million - $4.56 Million	-251,385 Reduced 85.16%	43,802 $696,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $2.79 Million - $3.03 Million	163,020 Added 123.34%	295,187 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $2.19 Million - $2.32 Million	132,167	132,167 $2.31 Million

Others Institutions Holding BDN

# of Institutions

298

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 $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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