Verition Fund Management LLC Brandywine Realty Trust Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Brandywine Realty Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 829,415 shares of BDN stock, worth $4.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

829,415

Previous 996,934 16.8%

Holding current value

$4.09 Million

Previous $4.47 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.3 - $5.44 $720,331 - $911,303	-167,519 Reduced 16.8%	829,415 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$4.22 - $4.95 $285,647 - $335,060	-67,689 Reduced 6.36%	996,934 $4.47 Million
Q1 2024 May 14, 2024	BUY	$3.92 - $5.57 $2.5 Million - $3.55 Million	638,238 Added 149.69%	1,064,623 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$3.71 - $5.53 $732,023 - $1.09 Million	-197,311 Reduced 31.64%	426,385 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.26 - $5.1 $2.33 Million - $2.79 Million	546,387 Added 706.76%	623,696 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$3.45 - $4.66 $776,432 - $1.05 Million	-225,053 Reduced 74.43%	77,309 $359,000
Q1 2023 May 15, 2023	BUY	$4.13 - $7.08 $415,193 - $711,759	100,531 Added 49.81%	302,362 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $1.03 Million - $1.22 Million	170,211 Added 538.3%	201,831 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $212,486 - $307,978	31,620 New	31,620 $213,000
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $443,486 - $486,076	-30,862 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.09 - $15.18 $434,845 - $468,485	30,862 New	30,862 $468,000
Q2 2019 Aug 14, 2019	SELL	$14.19 - $16.13 $364,626 - $414,476	-25,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.51 - $16.14 $116,793 - $150,683	9,336 Added 57.07%	25,696 $408,000
Q4 2018 Feb 14, 2019	SELL	$12.36 - $15.47 $736,804 - $922,197	-59,612 Reduced 78.47%	16,360 $211,000
Q3 2018 Nov 15, 2018	BUY	$15.55 - $17.12 $917,854 - $1.01 Million	59,026 Added 348.32%	75,972 $1.19 Million
Q2 2018 Aug 15, 2018	SELL	$15.34 - $16.96 $319,762 - $353,531	-20,845 Reduced 55.16%	16,946 $286,000
Q1 2018 May 16, 2018	BUY	$15.32 - $18.15 $148,971 - $176,490	9,724 Added 34.65%	37,791 $600,000
Q4 2017 Feb 15, 2018	BUY	$17.1 - $18.58 $479,945 - $521,484	28,067	28,067 $511,000

Others Institutions Holding BDN

# of Institutions

296

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 $846M
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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Verition Fund Management LLC Brandywine Realty Trust Transaction History