Sg Americas Securities, LLC Brandywine Realty Trust Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 39,458 shares of BDN stock, worth $205,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,458
Previous 12,728 210.01%
Holding current value
$205,181
Previous $57,000 277.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$4.3 - $5.44 $114,939 - $145,411
26,730 Added 210.01%
39,458 $215,000
Q2 2024

Jul 12, 2024
SELL
$4.22 - $4.95 $20,433 - $23,967
-4,842 Reduced 27.56%
12,728 $57,000
Q1 2024

May 06, 2024
SELL
$3.92 - $5.57 $374,669 - $532,375
-95,579 Reduced 84.47%
17,570 $84,000
Q4 2023

Jan 12, 2024
BUY
$3.71 - $5.53 $12,105 - $18,044
3,263 Added 2.97%
113,149 $611,000
Q3 2023

Oct 13, 2023
BUY
$4.26 - $5.1 $332,199 - $397,703
77,981 Added 244.42%
109,886 $499,000
Q2 2023

Jul 10, 2023
SELL
$3.45 - $4.66 $232,160 - $313,585
-67,293 Reduced 67.84%
31,905 $148,000
Q1 2023

Apr 28, 2023
BUY
$4.13 - $7.08 $325,241 - $557,557
78,751 Added 385.15%
99,198 $469,000
Q4 2022

Feb 02, 2023
SELL
$6.04 - $7.16 $7,701 - $9,129
-1,275 Reduced 5.87%
20,447 $126,000
Q3 2022

Oct 31, 2022
SELL
$6.72 - $9.74 $268,746 - $389,522
-39,992 Reduced 64.8%
21,722 $147,000
Q2 2022

Jul 29, 2022
SELL
$9.27 - $14.15 $158,303 - $241,639
-17,077 Reduced 21.67%
61,714 $595,000
Q1 2022

Apr 29, 2022
BUY
$12.57 - $14.69 $414,118 - $483,962
32,945 Added 71.86%
78,791 $1.11 Million
Q4 2021

Feb 07, 2022
SELL
$12.75 - $14.66 $909,572 - $1.05 Million
-71,339 Reduced 60.88%
45,846 $615,000
Q3 2021

Nov 01, 2021
BUY
$13.2 - $14.45 $1.23 Million - $1.35 Million
93,365 Added 391.96%
117,185 $1.57 Million
Q2 2021

Aug 12, 2021
SELL
$12.72 - $15.0 $159,292 - $187,845
-12,523 Reduced 34.46%
23,820 $327,000
Q1 2021

May 13, 2021
SELL
$11.0 - $13.92 $299,981 - $379,612
-27,271 Reduced 42.87%
36,343 $469,000
Q4 2020

Feb 04, 2021
BUY
$8.61 - $12.27 $376,343 - $536,321
43,710 Added 219.6%
63,614 $758,000
Q3 2020

Nov 09, 2020
SELL
$9.65 - $11.75 $23,806 - $28,987
-2,467 Reduced 11.03%
19,904 $206,000
Q2 2020

Jul 20, 2020
BUY
$8.41 - $12.2 $55,228 - $80,117
6,567 Added 41.55%
22,371 $244,000
Q1 2020

Apr 30, 2020
SELL
$7.85 - $16.24 $129,069 - $267,018
-16,442 Reduced 50.99%
15,804 $166,000
Q4 2019

Jan 28, 2020
SELL
$14.37 - $15.75 $964,428 - $1.06 Million
-67,114 Reduced 67.55%
32,246 $508,000
Q3 2019

Nov 04, 2019
BUY
$14.09 - $15.18 $1.15 Million - $1.24 Million
81,776 Added 465.06%
99,360 $1.51 Million
Q2 2019

Jul 29, 2019
SELL
$14.19 - $16.13 $261,053 - $296,743
-18,397 Reduced 51.13%
17,584 $252,000
Q1 2019

Apr 29, 2019
BUY
$12.51 - $16.14 $203,187 - $262,145
16,242 Added 82.28%
35,981 $571,000
Q4 2018

Feb 01, 2019
SELL
$12.36 - $15.47 $3.43 Million - $4.29 Million
-277,514 Reduced 93.36%
19,739 $254,000
Q3 2018

Nov 06, 2018
BUY
$15.55 - $17.12 $2.36 Million - $2.6 Million
152,031 Added 104.69%
297,253 $4.67 Million
Q2 2018

Aug 07, 2018
BUY
$15.34 - $16.96 $1.87 Million - $2.07 Million
121,925 Added 523.35%
145,222 $2.45 Million
Q1 2018

May 03, 2018
BUY
$15.32 - $18.15 $44,458 - $52,671
2,902 Added 14.23%
23,297 $370,000
Q4 2017

Jan 24, 2018
SELL
$17.1 - $18.58 $239,280 - $259,989
-13,993 Reduced 40.69%
20,395 $371,000
Q3 2017

Nov 07, 2017
BUY
$16.58 - $17.55 $570,153 - $603,509
34,388
34,388 $601,000

Others Institutions Holding BDN

# of Institutions
295
Shares Held
146M
Call Options Held
112K
Put Options Held
187K
View Full List

About BRANDYWINE REALTY TRUST

BDN Quotes by TradingView
  • Ticker BDN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 171,570,000
  • Market Cap $892M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email