Paloma Partners Management CO Brandywine Realty Trust Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Brandywine Realty Trust stock. As of the latest transaction made, Paloma Partners Management CO holds 10,100 shares of BDN stock, worth $52,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Holding current value

$52,722

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $43,430 - $54,944	10,100 New	10,100 $54,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $449,138 - $524,888	-35,731 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $455,570 - $523,816	35,731 New	35,731 $480,000
Q3 2021 Nov 15, 2021	SELL	$13.2 - $14.45 $353,469 - $386,942	-26,778 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.72 - $15.0 $340,616 - $401,670	26,778 New	26,778 $367,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $197,074 - $280,848	-22,889 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.65 - $11.75 $220,878 - $268,945	22,889 New	22,889 $237,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $732,797 - $1.52 Million	-93,350 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $589,615 - $646,238	41,031 Added 78.42%	93,350 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $177,801 - $191,556	-12,619 Reduced 19.43%	52,319 $792,000
Q2 2019 Aug 14, 2019	BUY	$14.19 - $16.13 $921,470 - $1.05 Million	64,938 New	64,938 $930,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $148,431 - $185,779	-12,009 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $298,575 - $328,721	-19,201 Reduced 61.52%	12,009 $189,000
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $478,761 - $529,321	31,210 New	31,210 $527,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $344,822 - $408,520	-22,508 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$17.1 - $18.58 $104,566 - $113,616	-6,115 Reduced 21.36%	22,508 $410,000
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $474,569 - $502,333	28,623	28,623 $501,000

Others Institutions Holding BDN

# of Institutions

291

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 $896M
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...

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Paloma Partners Management CO Brandywine Realty Trust Transaction History