Caxton Associates LP Brandywine Realty Trust Transaction History

Caxton Associates LP

  • $3.12 Billion
  • Q4 2024

A detailed history of Caxton Associates LP transactions in Brandywine Realty Trust stock. As of the latest transaction made, Caxton Associates LP holds 65,918 shares of BDN stock, worth $307,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,918
Previous 357,368 81.55%
Holding current value
$307,837
Previous $1.94 Million 81.02%
% of portfolio
0.01%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$5.07 - $6.53 $1.48 Million - $1.9 Million
-291,450 Reduced 81.55%
65,918 $369,000
Q3 2024

Nov 14, 2024
SELL
$4.3 - $5.44 $666,048 - $842,628
-154,895 Reduced 30.24%
357,368 $1.94 Million
Q1 2024

May 15, 2024
BUY
$3.92 - $5.57 $615,992 - $875,275
157,141 Added 44.25%
512,263 $2.46 Million
Q4 2023

Feb 14, 2024
BUY
$3.71 - $5.53 $476,319 - $709,985
128,388 Added 56.62%
355,122 $1.92 Million
Q3 2023

Nov 14, 2023
BUY
$4.26 - $5.1 $620,984 - $743,432
145,771 Added 180.05%
226,734 $1.03 Million
Q2 2023

Aug 14, 2023
SELL
$3.45 - $4.66 $106,104 - $143,318
-30,755 Reduced 27.53%
80,963 $376,000
Q1 2023

May 15, 2023
BUY
$4.13 - $7.08 $171,601 - $294,174
41,550 Added 59.22%
111,718 $528,000
Q4 2022

Feb 14, 2023
SELL
$6.04 - $7.16 $355,405 - $421,308
-58,842 Reduced 45.61%
70,168 $431,000
Q3 2022

Nov 14, 2022
BUY
$6.72 - $9.74 $601,849 - $872,324
89,561 Added 227.03%
129,010 $871,000
Q1 2022

May 16, 2022
BUY
$12.57 - $14.69 $290,291 - $339,250
23,094 Added 141.2%
39,449 $558,000
Q4 2021

Feb 14, 2022
BUY
$12.75 - $14.66 $55,539 - $63,858
4,356 Added 36.3%
16,355 $219,000
Q2 2021

Aug 16, 2021
SELL
$12.72 - $15.0 $225,856 - $266,340
-17,756 Reduced 59.67%
11,999 $165,000
Q1 2021

May 17, 2021
BUY
$11.0 - $13.92 $327,305 - $414,189
29,755 New
29,755 $384,000
Q1 2020

May 15, 2020
SELL
$7.85 - $16.24 $112,985 - $233,742
-14,393 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$14.37 - $15.75 $22,532 - $24,696
-1,568 Reduced 9.82%
14,393 $224,000
Q3 2019

Nov 14, 2019
BUY
$14.09 - $15.18 $224,890 - $242,287
15,961 New
15,961 $239,000
Q1 2019

May 15, 2019
SELL
$12.51 - $16.14 $647,767 - $835,729
-51,780 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$12.36 - $15.47 $640,000 - $801,036
51,780 New
51,780 $666,000

Others Institutions Holding BDN

# of Institutions
285
Shares Held
155M
Call Options Held
124K
Put Options Held
344K
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 $801M
  • 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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