Verition Fund Management’s Brandywine Realty Trust BDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$555K	Buy	204,933 +3,533	+2%	+$10.6K	0.01%	1552
2025 Q4	$588K	Sell	201,400 -1,079,568	-84%	-$3.67M	﹤0.01%	2543
2025 Q3	$5.34M	Buy	1,280,968 +1,229,628	+2,395%	+$5.17M	0.03%	1095
2025 Q2	$220K	Sell	51,340 -75,164	-59%	-$312K	﹤0.01%	3338
2025 Q1	$564K	Sell	126,504 -980,104	-89%	-$4.85M	﹤0.01%	2511
2024 Q4	$6.2M	Buy	1,106,608 +277,193	+33%	+$1.55M	0.03%	764
2024 Q3	$4.51M	Sell	829,415 -167,519	-17%	-$833K	0.03%	914
2024 Q2	$4.47M	Sell	996,934 -67,689	-6%	-$308K	0.03%	789
2024 Q1	$5.11M	Buy	1,064,623 +638,238	+150%	+$2.96M	0.05%	657
2023 Q4	$2.3M	Sell	426,385 -197,311	-32%	-$866K	0.02%	771
2023 Q3	$2.83M	Buy	623,696 +546,387	+707%	+$2.6M	0.04%	654
2023 Q2	$359K	Sell	77,309 -225,053	-74%	-$918K	0.01%	1428
2023 Q1	$1.43M	Buy	302,362 +100,531	+50%	+$590K	0.02%	815
2022 Q4	$1.24M	Buy	201,831 +170,211	+538%	+$1.09M	0.02%	826
2022 Q3	$213K	Buy	+31,620	New	+$270K	﹤0.01%	2453
2019 Q4	–	Sell	-30,862	Closed	-$468K	–	1080
2019 Q3	$468K	Buy	+30,862	New	+$451K	0.03%	651
2019 Q2	–	Sell	-25,696	Closed	-$408K	–	1067
2019 Q1	$408K	Buy	25,696 +9,336	+57%	+$141K	0.02%	729
2018 Q4	$211K	Sell	16,360 -59,612	-78%	-$842K	0.02%	724
2018 Q3	$1.19M	Buy	75,972 +59,026	+348%	+$974K	0.06%	496
2018 Q2	$286K	Sell	16,946 -20,845	-55%	-$334K	0.02%	875
2018 Q1	$600K	Buy	37,791 +9,724	+35%	+$162K	0.05%	568
2017 Q4	$511K	Buy	+28,067	New	+$497K	0.05%	475
2017 Q2	–	Sell	-26,332	Closed	-$427K	–	937
2017 Q1	$427K	Buy	26,332 +2,031	+8%	+$33.1K	0.05%	655
2016 Q4	$401K	Buy	+24,301	New	+$372K	0.04%	657
2016 Q1	–	Sell	-12,204	Closed	-$167K	–	709
2015 Q4	$167K	Buy	+12,204	New	+$161K	0.04%	401