Dupont Capital Management Corp Brandywine Realty Trust Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$13.2 - $14.45 $702,583 - $769,115	-53,226 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$12.72 - $15.0 $677,034 - $798,390	53,226 New	53,226 $730,000
Q2 2020 Jul 24, 2020	SELL	$8.41 - $12.2 $489,562 - $710,186	-58,212 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$7.85 - $16.24 $187,583 - $388,071	-23,896 Reduced 29.1%	58,212 $612,000
Q4 2019 Jan 27, 2020	SELL	$14.37 - $15.75 $625,770 - $685,865	-43,547 Reduced 34.66%	82,108 $1.29 Million
Q3 2019 Oct 28, 2019	BUY	$14.09 - $15.18 $1.03 Million - $1.11 Million	72,998 Added 138.63%	125,655 $1.9 Million
Q2 2019 Jul 30, 2019	SELL	$14.19 - $16.13 $274,633 - $312,180	-19,354 Reduced 26.88%	52,657 $754,000
Q1 2019 Apr 30, 2019	SELL	$12.51 - $16.14 $89,484 - $115,449	-7,153 Reduced 9.04%	72,011 $1.14 Million
Q4 2018 Feb 01, 2019	BUY	$12.36 - $15.47 $439,200 - $549,710	35,534 Added 81.44%	79,164 $1.02 Million
Q3 2018 Nov 05, 2018	SELL	$15.55 - $17.12 $175,808 - $193,558	-11,306 Reduced 20.58%	43,630 $686,000
Q2 2018 Jul 30, 2018	BUY	$15.34 - $16.96 $465,492 - $514,651	30,345 Added 123.4%	54,936 $927,000
Q1 2018 May 02, 2018	SELL	$15.32 - $18.15 $18,828 - $22,306	-1,229 Reduced 4.76%	24,591 $391,000
Q4 2017 Jan 31, 2018	SELL	$17.1 - $18.58 $488,341 - $530,607	-28,558 Reduced 52.52%	25,820 $470,000
Q3 2017 Oct 31, 2017	BUY	$16.58 - $17.55 $901,587 - $954,333	54,378	54,378 $951,000

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155M

124K

344K

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $769M
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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