Two Sigma Investments, LP Brandywine Realty Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,107,320 shares of BDN stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107,320

Previous 852,643 29.87%

Holding current value

$6.07 Million

Previous $3.82 Million 57.71%

% of portfolio

0.01%

Previous 0.01%

21 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	254,677 Added 29.87%	1,107,320 $6.02 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $1.14 Million - $1.33 Million	-269,355 Reduced 24.01%	852,643 $3.82 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $1.78 Million - $2.53 Million	455,050 Added 68.23%	1,121,998 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $2.01 Million - $2.99 Million	541,348 Added 431.01%	666,948 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.45 - $4.66 $433,320 - $585,296	125,600 New	125,600 $584,000
Q4 2022 Feb 14, 2023	SELL	$6.04 - $7.16 $163,363 - $193,656	-27,047 Reduced 48.17%	29,100 $178,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $377,307 - $546,871	56,147 New	56,147 $379,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $307,764 - $469,780	-33,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.57 - $14.69 $417,324 - $487,708	33,200 New	33,200 $469,000
Q4 2021 Feb 14, 2022	SELL	$12.75 - $14.66 $3.08 Million - $3.54 Million	-241,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.2 - $14.45 $3.19 Million - $3.49 Million	241,566 New	241,566 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $115,886 - $141,105	-12,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $100,995 - $146,509	12,009 New	12,009 $131,000
Q1 2020 May 15, 2020	SELL	$7.85 - $16.24 $2.6 Million - $5.38 Million	-331,440 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $947,342 - $1.04 Million	-65,925 Reduced 16.59%	331,440 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $969,744 - $1.04 Million	-68,825 Reduced 14.76%	397,365 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $15.7 Million - $17.9 Million	-1,108,632 Reduced 70.4%	466,190 $6.68 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $7.04 Million - $9.09 Million	562,931 Added 55.63%	1,574,822 $25 Million
Q4 2018 Feb 14, 2019	BUY	$12.36 - $15.47 $8.34 Million - $10.4 Million	675,007 Added 200.37%	1,011,891 $13 Million
Q3 2018 Nov 14, 2018	BUY	$15.55 - $17.12 $1.95 Million - $2.15 Million	125,297 Added 59.22%	336,884 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $3.25 Million - $3.59 Million	211,587 New	211,587 $3.57 Million

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

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 $940M
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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Two Sigma Investments, LP Brandywine Realty Trust Transaction History