Ken Griffin Brandywine Realty Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Brandywine Realty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 6,900 shares of BDN stock, worth $38,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 3,100 122.58%

Holding current value

$38,226

Previous $13,000 184.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $4.08 Million - $5.16 Million	-947,906 Reduced 49.92%	950,971 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $2.68 Million - $3.15 Million	-635,799 Reduced 25.08%	1,898,877 $8.51 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $1.14 Million - $1.63 Million	292,012 Added 13.02%	2,534,676 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $2.92 Million - $4.36 Million	-788,308 Reduced 26.01%	2,242,664 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $5.71 Million - $6.83 Million	-1,339,795 Reduced 30.65%	3,030,972 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $2.56 Million - $3.46 Million	741,987 Added 20.45%	4,370,767 $20.3 Million
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $8.04 Million - $13.8 Million	1,945,712 Added 115.61%	3,628,780 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $2.7 Million - $3.21 Million	447,666 Added 36.24%	1,683,068 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $5.49 Million - $7.96 Million	817,700 Added 195.76%	1,235,402 $8.34 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $756,673 - $1.16 Million	81,626 Added 24.29%	417,702 $4.03 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $895,801 - $1.05 Million	71,265 Added 26.91%	336,076 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $1.86 Million - $2.14 Million	-145,961 Reduced 35.53%	264,811 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $4.42 Million - $4.83 Million	334,568 Added 439.04%	410,772 $5.51 Million
Q2 2021 Aug 16, 2021	SELL	$12.72 - $15.0 $512,298 - $604,125	-40,275 Reduced 34.58%	76,204 $1.04 Million
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $386,969 - $489,691	-35,179 Reduced 23.2%	116,479 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $165,389 - $235,694	-19,209 Reduced 11.24%	151,658 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $542,629 - $660,714	-56,231 Reduced 24.76%	170,867 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $370,527 - $537,507	44,058 Added 24.07%	227,098 $2.47 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $79,214 - $163,877	10,091 Added 5.83%	183,040 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $3.27 Million - $3.59 Million	-227,874 Reduced 56.85%	172,949 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $3.71 Million - $4 Million	263,615 Added 192.13%	400,823 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $10.7 Million - $12.2 Million	-757,087 Reduced 84.66%	137,208 $1.97 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $7.28 Million - $9.39 Million	581,774 Added 186.16%	894,295 $0
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $37.4 Million - $46.8 Million	-3,028,301 Reduced 90.65%	312,521 $4.02 Million
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $18.2 Million - $20 Million	1,167,328 Added 53.71%	3,340,822 $0
Q2 2018 Aug 10, 2018	BUY	$15.34 - $16.96 $7.12 Million - $7.88 Million	464,355 Added 27.17%	2,173,494 $0
Q1 2018 May 11, 2018	BUY	$15.32 - $18.15 $8.06 Million - $9.55 Million	526,334 Added 44.5%	1,709,139 $27.1 Million
Q4 2017 Feb 09, 2018	SELL	$17.1 - $18.58 $8.56 Million - $9.3 Million	-500,482 Reduced 29.73%	1,182,805 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	$16.58 - $17.55 $27.9 Million - $29.5 Million	1,683,287	1,683,287 $29.4 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 $950M
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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