Gsa Capital Partners LLP Brandywine Realty Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 107,924 shares of BDN stock, worth $532,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,924

Previous 87,267 23.67%

Holding current value

$532,065

Previous $391,000 50.13%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$4.3 - $5.44 $88,825 - $112,374	20,657 Added 23.67%	107,924 $587,000
Q2 2024 Aug 15, 2024	BUY	$4.22 - $4.95 $146,016 - $171,274	34,601 Added 65.7%	87,267 $391,000
Q1 2024 May 03, 2024	SELL	$3.92 - $5.57 $74,864 - $106,375	-19,098 Reduced 26.61%	52,666 $252,000
Q4 2023 Feb 16, 2024	BUY	$3.71 - $5.53 $96,159 - $143,332	25,919 Added 56.54%	71,764 $387,000
Q3 2023 Nov 15, 2023	SELL	$4.26 - $5.1 $613,359 - $734,303	-143,981 Reduced 75.85%	45,845 $208,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $596,249 - $805,369	172,826 Added 1016.62%	189,826 $882,000
Q1 2023 May 12, 2023	BUY	$4.13 - $7.08 $70,210 - $120,360	17,000 New	17,000 $80,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $154,533 - $223,981	22,996 Added 158.68%	37,488 $253,000
Q2 2022 Aug 09, 2022	SELL	$9.27 - $14.15 $478,934 - $731,059	-51,665 Reduced 78.09%	14,492 $140,000
Q1 2022 May 11, 2022	BUY	$12.57 - $14.69 $528,115 - $617,185	42,014 Added 174.02%	66,157 $935,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $307,823 - $353,936	24,143 New	24,143 $324,000
Q2 2021 Aug 05, 2021	SELL	$12.72 - $15.0 $284,889 - $335,955	-22,397 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$11.0 - $13.92 $246,367 - $311,766	22,397 New	22,397 $289,000
Q4 2020 Feb 03, 2021	SELL	$8.61 - $12.27 $216,128 - $308,001	-25,102 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.65 - $11.75 $242,234 - $294,948	25,102 New	25,102 $260,000
Q2 2020 Aug 11, 2020	SELL	$8.41 - $12.2 $97,413 - $141,312	-11,583 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$7.85 - $16.24 $90,926 - $188,107	11,583 New	11,583 $122,000
Q3 2019 Nov 12, 2019	SELL	$14.09 - $15.18 $179,520 - $193,408	-12,741 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$14.19 - $16.13 $208,451 - $236,949	-14,690 Reduced 53.55%	12,741 $182,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $343,161 - $442,736	27,431 New	27,431 $435,000
Q2 2018 Aug 09, 2018	SELL	$15.34 - $16.96 $870,943 - $962,920	-56,776 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.32 - $18.15 $485,689 - $575,409	31,703 Added 126.44%	56,776 $902,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $428,748 - $465,856	25,073	25,073 $456,000

Others Institutions Holding BDN

# of Institutions

296

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 $846M
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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Gsa Capital Partners LLP Brandywine Realty Trust Transaction History