BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 234,348 Value ($000) $684 Avg Close Range
Q3 2025
Shares 113,884 Value ($000) $475 Avg Close Range
Q2 2025
Shares 243,074 Value ($000) $1,043 Avg Close Range
Q1 2025
Shares 40,431 Value ($000) $180 Avg Close Range
Q4 2024
Shares 37,635 Value ($000) $211 Avg Close Range
Q3 2024
Shares 25,845 Value ($000) $141 Avg Close Range
Q2 2024
Shares 83,416 Value ($000) $374 Avg Close Range
Q1 2024
Shares 88,878 Value ($000) $427 Avg Close Range
Q4 2023
Shares 331,356 Value ($000) $1,789 Avg Close Range
Q3 2023
Shares 115,999 Value ($000) $527 Avg Close Range
Q2 2023
Shares 104,808 Value ($000) $487 Avg Close Range
Q1 2023
Shares 76,030 Value ($000) $360 Avg Close Range
Q4 2022
Shares 85,325 Value ($000) $525 Avg Close Range
Q1 2022
Shares 18,425 Value ($000) $261 Avg Close Range
Q4 2021
Shares 144,959 Value ($000) $1,945 Avg Close Range
Q2 2021
Shares 10,275 Value ($000) $141 Avg Close Range
Q2 2020
Shares 64,758 Value ($000) $705 Avg Close Range
Q4 2019
Shares 101,504 Value ($000) $1,599 Avg Close Range
Q3 2019
Shares 145,453 Value ($000) $2,204 Avg Close Range
Q2 2019
Shares 74,624 Value ($000) $1,069 Avg Close Range
Q1 2019
Shares 193,154 Value ($000) $3,063 Avg Close Range
Q4 2018
Shares 306,552 Value ($000) $3,945 Avg Close Range
Q3 2018
Shares 140,468 Value ($000) $2,208 Avg Close Range
Q2 2018
Shares 218,800 Value ($000) $3,693 Avg Close Range
Q1 2018
Shares 278,345 Value ($000) $4,420 Avg Close Range
Q4 2017
Shares 154,113 Value ($000) $2,803 Avg Close Range
Q3 2017
Shares 69,615 Value ($000) $1,218 Avg Close Range
Q1 2016
Shares 26,000 Value ($000) $365 Avg Close Range
Q4 2015
Shares 10,100 Value ($000) $138 Avg Close Range