Quadrant Capital Group LLC Brandywine Realty Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,240 shares of BDN stock, worth $37,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,240 -0.0%

Holding current value

$37,792

Previous $32,000 21.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.22 - $4.95 $17,753 - $20,824	4,207 Added 138.71%	7,240 $32,000
Q4 2023 Feb 08, 2024	SELL	$3.71 - $5.53 $10,977 - $16,363	-2,959 Reduced 49.38%	3,033 $16,000
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $13,274 - $15,891	-3,116 Reduced 34.21%	5,992 $27,000
Q2 2023 Aug 09, 2023	BUY	$3.45 - $4.66 $8,949 - $12,088	2,594 Added 39.82%	9,108 $42,000
Q1 2023 May 11, 2023	SELL	$4.13 - $7.08 $7,884 - $13,515	-1,909 Reduced 22.66%	6,514 $30,000
Q4 2022 Feb 10, 2023	BUY	$6.04 - $7.16 $30,459 - $36,107	5,043 Added 149.2%	8,423 $51,000
Q3 2022 Nov 10, 2022	BUY	$6.72 - $9.74 $14,817 - $21,476	2,205 Added 187.66%	3,380 $23,000
Q2 2022 Aug 09, 2022	SELL	$9.27 - $14.15 $3,022 - $4,612	-326 Reduced 21.72%	1,175 $11,000
Q1 2022 May 06, 2022	SELL	$12.57 - $14.69 $25 - $29	-2 Reduced 0.13%	1,501 $21,000
Q4 2021 Feb 01, 2022	SELL	$12.75 - $14.66 $5,788 - $6,655	-454 Reduced 23.2%	1,503 $20,000
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $1,663 - $1,820	126 Added 6.88%	1,957 $26,000
Q2 2021 Aug 09, 2021	BUY	$12.72 - $15.0 $521 - $615	41 Added 2.29%	1,831 $25,000
Q1 2021 May 12, 2021	BUY	$11.0 - $13.92 $814 - $1,030	74 Added 4.31%	1,790 $23,000
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $6,113 - $8,711	-710 Reduced 29.27%	1,716 $20,000
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $250 - $305	-26 Reduced 1.06%	2,426 $25,000
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $4,860 - $7,051	-578 Reduced 19.08%	2,452 $27,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $11,822 - $24,457	-1,506 Reduced 33.2%	3,030 $30,000
Q4 2019 Feb 03, 2020	BUY	$14.37 - $15.75 $201 - $220	14 Added 0.31%	4,536 $65,000
Q3 2019 Oct 24, 2019	SELL	$14.09 - $15.18 $6,326 - $6,815	-449 Reduced 9.03%	4,522 $64,000
Q2 2019 Jul 24, 2019	SELL	$14.19 - $16.13 $52,744 - $59,955	-3,717 Reduced 42.78%	4,971 $69,000
Q1 2019 Apr 29, 2019	BUY	$12.51 - $16.14 $53,217 - $68,659	4,254 Added 95.94%	8,688 $131,000
Q4 2018 Jan 17, 2019	BUY	$12.36 - $15.47 $8,169 - $10,225	661 Added 17.52%	4,434 $54,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,773	3,773 $61,000

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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Quadrant Capital Group LLC Brandywine Realty Trust Transaction History