BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 561,151 Value ($000) $6,683,308 Avg Close — Range —
Q1 2020
Shares 156,511 Value ($000) $1,646 Avg Close — Range —
Q4 2019
Shares 193,900 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 166,600 Value ($000) $2,524 Avg Close — Range —
Q2 2019
Shares 227,600 Value ($000) $3,259 Avg Close — Range —
Q1 2019
Shares 352,900 Value ($000) $5,597 Avg Close — Range —
Q2 2018
Shares 49,400 Value ($000) $834 Avg Close — Range —
Q1 2018
Shares 105,987 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 387,387 Value ($000) $7,047 Avg Close — Range —
Q3 2017
Shares 206,387 Value ($000) $3,610 Avg Close — Range —
Q2 2017
Shares 255,094 Value ($000) $4,472 Avg Close — Range —
Q1 2017
Shares 281,302 Value ($000) $4,566 Avg Close — Range —
Q4 2016
Shares 117,229 Value ($000) $1,935 Avg Close — Range —
Q3 2016
Shares 87,781 Value ($000) $1,371 Avg Close — Range —
Q2 2016
Shares 183,099 Value ($000) $3,076 Avg Close — Range —
Q1 2016
Shares 113,418 Value ($000) $1,591 Avg Close — Range —
Q4 2014
Shares 205,687 Value ($000) $3,287 Avg Close — Range —
Q2 2014
Shares 204,714 Value ($000) $3,194 Avg Close — Range —
Q1 2014
Shares 15,158 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 20,200 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 11,486 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 294,876 Value ($000) $3,987 Avg Close — Range —