Profund Advisors LLC Brandywine Realty Trust Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $43,507 - $64,850	11,727 New	11,727 $63,000
Q2 2023 Aug 10, 2023	SELL	$3.45 - $4.66 $3,515 - $4,748	-1,019 Reduced 8.68%	10,726 $49,000
Q1 2023 May 11, 2023	SELL	$4.13 - $7.08 $7,190 - $12,326	-1,741 Reduced 12.91%	11,745 $55,000
Q4 2022 Feb 02, 2023	SELL	$6.04 - $7.16 $4,825 - $5,720	-799 Reduced 5.59%	13,486 $82,000
Q3 2022 Nov 04, 2022	SELL	$6.72 - $9.74 $17,357 - $25,158	-2,583 Reduced 15.31%	14,285 $96,000
Q2 2022 Aug 01, 2022	SELL	$9.27 - $14.15 $63,286 - $96,602	-6,827 Reduced 28.81%	16,868 $163,000
Q1 2022 May 10, 2022	BUY	$12.57 - $14.69 $58,173 - $67,985	4,628 Added 24.27%	23,695 $335,000
Q4 2021 Feb 08, 2022	BUY	$12.75 - $14.66 $10,085 - $11,596	791 Added 4.33%	19,067 $256,000
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $65,788 - $72,018	-4,984 Reduced 21.43%	18,276 $245,000
Q2 2021 Aug 12, 2021	BUY	$12.72 - $15.0 $82,425 - $97,200	6,480 Added 38.62%	23,260 $318,000
Q1 2021 May 14, 2021	BUY	$11.0 - $13.92 $43,054 - $54,482	3,914 Added 30.42%	16,780 $217,000
Q4 2020 Feb 09, 2021	BUY	$8.61 - $12.27 $110,776 - $157,865	12,866 New	12,866 $153,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $134,308 - $163,536	-13,918 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$8.41 - $12.2 $117,050 - $169,799	13,918 New	13,918 $152,000
Q4 2019 Feb 18, 2020	SELL	$14.37 - $15.75 $147,752 - $161,941	-10,282 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.09 - $15.18 $23,262 - $25,062	-1,651 Reduced 13.84%	10,282 $156,000
Q2 2019 Aug 13, 2019	BUY	$14.19 - $16.13 $25,087 - $28,517	1,768 Added 17.39%	11,933 $171,000
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $127,164 - $164,063	10,165 New	10,165 $161,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $129,273 - $161,800	-10,459 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.55 - $17.12 $162,637 - $179,058	10,459 New	10,459 $164,000

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

Call Options Held

112K

Put Options Held

187K

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About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
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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