Systematic Financial Management LP Brandywine Realty Trust Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Systematic Financial Management LP holds 954,325 shares of BDN stock, worth $4.96 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

954,325

Previous 699,500 36.43%

Holding current value

$4.96 Million

Previous $3.13 Million 65.69%

% of portfolio

0.14%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $1.1 Million - $1.39 Million	254,825 Added 36.43%	954,325 $5.19 Million
Q2 2024 Aug 15, 2024	SELL	$4.22 - $4.95 $420,312 - $493,020	-99,600 Reduced 12.46%	699,500 $3.13 Million
Q1 2024 May 14, 2024	SELL	$3.92 - $5.57 $10,862 - $15,434	-2,771 Reduced 0.35%	799,100 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $3.21 Million - $4.78 Million	-863,966 Reduced 51.86%	801,871 $4.33 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $184,740 - $249,533	-53,548 Reduced 3.11%	1,665,837 $7.75 Million
Q1 2023 May 12, 2023	SELL	$4.13 - $7.08 $1.7 Million - $2.92 Million	-412,737 Reduced 19.36%	1,719,385 $8.13 Million
Q4 2022 Feb 15, 2023	BUY	$6.04 - $7.16 $1.2 Million - $1.42 Million	198,355 Added 10.26%	2,132,122 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $497,891 - $721,646	74,091 Added 3.98%	1,933,767 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.27 - $14.15 $796,487 - $1.22 Million	85,921 Added 4.84%	1,859,676 $17.9 Million
Q1 2022 May 11, 2022	SELL	$12.57 - $14.69 $659,107 - $770,270	-52,435 Reduced 2.87%	1,773,755 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $511,683 - $588,335	-40,132 Reduced 2.15%	1,826,190 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.2 - $14.45 $3.59 Million - $3.93 Million	272,073 Added 17.07%	1,866,322 $25 Million
Q2 2021 Aug 12, 2021	BUY	$12.72 - $15.0 $3.84 Million - $4.53 Million	302,279 Added 23.4%	1,594,249 $21.9 Million
Q1 2021 May 10, 2021	SELL	$11.0 - $13.92 $105,600 - $133,632	-9,600 Reduced 0.74%	1,291,970 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$8.61 - $12.27 $541,086 - $771,095	-62,844 Reduced 4.61%	1,301,570 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$9.65 - $11.75 $178,332 - $217,140	-18,480 Reduced 1.34%	1,364,414 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$8.41 - $12.2 $90,071 - $130,661	-10,710 Reduced 0.77%	1,382,894 $15.1 Million
Q1 2020 May 12, 2020	BUY	$7.85 - $16.24 $905,905 - $1.87 Million	115,402 Added 9.03%	1,393,604 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.37 - $15.75 $1.63 Million - $1.79 Million	113,752 Added 9.77%	1,278,202 $20.1 Million
Q3 2019 Nov 06, 2019	BUY	$14.09 - $15.18 $1.5 Million - $1.62 Million	106,493 Added 10.07%	1,164,450 $17.6 Million
Q2 2019 Jul 26, 2019	BUY	$14.19 - $16.13 $148,214 - $168,477	10,445 Added 1.0%	1,057,957 $15.2 Million
Q1 2019 May 03, 2019	BUY	$12.51 - $16.14 $324,822 - $419,075	25,965 Added 2.54%	1,047,512 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$12.36 - $15.47 $1.67 Million - $2.09 Million	135,382 Added 15.28%	1,021,547 $13.1 Million
Q3 2018 Nov 06, 2018	BUY	$15.55 - $17.12 $140,261 - $154,422	9,020 Added 1.03%	886,165 $13.9 Million
Q2 2018 Aug 08, 2018	SELL	$15.34 - $16.96 $8.05 Million - $8.9 Million	-524,807 Reduced 37.43%	877,145 $14.8 Million
Q1 2018 May 09, 2018	SELL	$15.32 - $18.15 $782,438 - $926,974	-51,073 Reduced 3.51%	1,401,952 $22.3 Million
Q4 2017 Feb 09, 2018	SELL	$17.1 - $18.58 $1.54 Million - $1.68 Million	-90,217 Reduced 5.85%	1,453,025 $26.4 Million
Q3 2017 Nov 08, 2017	BUY	$16.58 - $17.55 $25.6 Million - $27.1 Million	1,543,242	1,543,242 $27 Million

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

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...

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Systematic Financial Management LP Brandywine Realty Trust Transaction History