David A. Siegel Brandywine Realty Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Brandywine Realty Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 581,700 shares of BDN stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,700

Previous 533,800 8.97%

Holding current value

$3.15 Million

Previous $2.39 Million 32.33%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.3 - $5.44 $205,970 - $260,576	47,900 Added 8.97%	581,700 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$4.22 - $4.95 $504,289 - $591,525	119,500 Added 28.84%	533,800 $2.39 Million
Q1 2024 May 15, 2024	BUY	$3.92 - $5.57 $761,264 - $1.08 Million	194,200 Added 88.23%	414,300 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$3.71 - $5.53 $528,675 - $788,025	142,500 Added 183.63%	220,100 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$4.26 - $5.1 $78,810 - $94,350	-18,500 Reduced 19.25%	77,600 $352,000
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $70,725 - $95,530	-20,500 Reduced 17.58%	96,100 $446,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $215,586 - $369,576	52,200 Added 81.06%	116,600 $551,000
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $184,220 - $218,380	30,500 Added 89.97%	64,400 $396,000
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $99,456 - $144,152	14,800 Added 77.49%	33,900 $229,000
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $111,240 - $169,800	-12,000 Reduced 38.59%	19,100 $184,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.69 $3,771 - $4,407	-300 Reduced 0.96%	31,100 $440,000
Q4 2021 Feb 14, 2022	BUY	$12.75 - $14.66 $400,350 - $460,324	31,400 New	31,400 $421,000
Q1 2021 May 17, 2021	SELL	$11.0 - $13.92 $1.7 Million - $2.15 Million	-154,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.61 - $12.27 $672,441 - $958,287	-78,100 Reduced 33.56%	154,600 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$9.65 - $11.75 $631,766 - $769,249	-65,468 Reduced 21.96%	232,700 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$8.41 - $12.2 $105,966 - $153,720	12,600 Added 4.41%	298,168 $3.25 Million
Q1 2020 May 15, 2020	BUY	$7.85 - $16.24 $149,935 - $310,183	19,100 Added 7.17%	285,568 $3 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $1.57 Million - $1.72 Million	-109,200 Reduced 29.07%	266,468 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.09 - $15.18 $3.06 Million - $3.29 Million	-217,000 Reduced 36.61%	375,668 $5.69 Million
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $3.82 Million - $4.34 Million	-269,300 Reduced 31.24%	592,668 $8.49 Million
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $6.2 Million - $8.01 Million	496,000 Added 135.53%	861,968 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $188,193 - $235,546	-15,226 Reduced 3.99%	365,968 $4.71 Million
Q3 2018 Nov 14, 2018	SELL	$15.55 - $17.12 $1.61 Million - $1.77 Million	-103,400 Reduced 21.34%	381,194 $5.99 Million
Q2 2018 Aug 14, 2018	BUY	$15.34 - $16.96 $90,506 - $100,064	5,900 Added 1.23%	484,594 $8.18 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $1.65 Million - $1.96 Million	108,000 Added 29.13%	478,694 $7.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $18.58 $2.35 Million - $2.55 Million	137,300 Added 58.83%	370,694 $6.74 Million
Q3 2017 Nov 14, 2017	BUY	$16.58 - $17.55 $3.87 Million - $4.1 Million	233,394	233,394 $4.08 Million

Others Institutions Holding BDN

# of Institutions

297

Shares Held

145M

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 $928M
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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