Quantitative Investment Management, LLC Brandywine Realty Trust Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$9.65 - $11.75 $230,277 - $280,390	-23,863 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $200,687 - $291,128	23,863 New	23,863 $259,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $1.02 Million - $2.12 Million	-130,306 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $1.43 Million - $1.57 Million	99,810 Added 327.29%	130,306 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $429,688 - $462,929	30,496 New	30,496 $462,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $217,107 - $246,788	-15,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.51 - $16.14 $12,510 - $16,140	-1,000 Reduced 6.13%	15,300 $242,000
Q4 2018 Feb 12, 2019	BUY	$12.36 - $15.47 $201,468 - $252,161	16,300 New	16,300 $209,000
Q1 2018 May 15, 2018	SELL	$15.32 - $18.15 $939,116 - $1.11 Million	-61,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $1.05 Million - $1.14 Million	61,300	61,300 $1.12 Million

297

145M

112K

187K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $964M
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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