Sg Americas Securities, LLC Brandywine Realty Trust Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 83,410 shares of BDN stock, worth $338,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,410

Previous 45,462 83.47%

Holding current value

$338,644

Previous $255,000 45.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$4.44 - $5.66 $168,489 - $214,785	37,948 Added 83.47%	83,410 $372,000
Q4 2024 Jan 17, 2025	BUY	$5.07 - $6.53 $30,440 - $39,206	6,004 Added 15.22%	45,462 $255,000
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

296

Shares Held

150M

Call Options Held

124K

Put Options Held

344K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $697M
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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Sg Americas Securities, LLC Brandywine Realty Trust Transaction History