CAXTON ASSOCIATES LP – Brandywine Realty Trust Transaction History
CAXTON ASSOCIATES LP portfolio value:
$871,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-29.98%
quarter
Brandywine Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +227.03% | 89.56K shares | 491K | $6.75 | 129.01K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $9.64 | 39.44K | |
| Q1 2022 | share | Increase | +141.20% | 23.09K shares | 339K | $14.14 | 39.44K |
| Q4 2021 | share | Increase | +36.30% | 4.35K shares | 58K | $13.52 | 16.35K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $13.23 | 11.99K | |
| Q2 2021 | share | Decrease | -59.67% | -17.75K shares | -219K | $13.33 | 11.99K |
| Q1 2021 | share | Increase | 0.00% | 29.75K shares | 384K | $12.37 | 29.75K |
| Q1 2020 | share | Decrease | -100.00% | -14.39K shares | -224K | $9.38 | 0 |
| Q4 2019 | share | Decrease | -9.82% | -1.56K shares | -15K | $13.88 | 14.39K |
| Q3 2019 | share | Increase | 0.00% | 15.96K shares | 239K | $13.18 | 15.96K |
| Q1 2019 | share | Decrease | -100.00% | -51.78K shares | -666K | $13.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 51.78K shares | 666K | $10.77 | 51.78K |