A detailed history of Castle Knight Management LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Castle Knight Management LP holds 291,500 shares of BDN stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
291,500
Previous 205,100 42.13%
Holding current value
$1.55 Million
Previous $918,000 72.66%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$4.3 - $5.44 $371,520 - $470,016
86,400 Added 42.13%
291,500 $1.59 Million
Q1 2024

May 15, 2024

SELL
$3.92 - $5.57 $138,376 - $196,621
-35,300 Reduced 14.68%
205,100 $984,000
Q4 2023

Feb 14, 2024

SELL
$3.71 - $5.53 $1.29 Million - $1.92 Million
-347,400 Reduced 59.1%
240,400 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$4.26 - $5.1 $76,254 - $91,290
17,900 Added 3.14%
587,800 $2.67 Million
Q2 2023

Aug 14, 2023

BUY
$3.45 - $4.66 $821,100 - $1.11 Million
238,000 Added 71.71%
569,900 $2.65 Million
Q1 2023

May 15, 2023

BUY
$4.13 - $7.08 $1.37 Million - $2.35 Million
331,900 New
331,900 $1.57 Million

Others Institutions Holding BDN

About BRANDYWINE REALTY TRUST


  • Ticker BDN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 171,570,000
  • Market Cap $911M
  • 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
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