Acadian Asset Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,372
| Closed | -$145K | – | 1650 |
|
|
2023
Q2 | $145K | Sell |
31,372
-80,288
| -72% | -$371K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $527K | Buy |
111,660
+21,323
| +24% | +$101K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $555K | Buy |
+90,337
| New | +$555K | ﹤0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-21,455
| Closed | -$207K | – | 1674 |
|
|
2022
Q2 | $207K | Buy |
+21,455
| New | +$207K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-81,849
| Closed | -$1.12M | – | 1725 |
|
|
2021
Q2 | $1.12M | Buy |
+81,849
| New | +$1.12M | ﹤0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-35,572
| Closed | -$424K | – | 2060 |
|
|
2020
Q4 | $424K | Buy |
35,572
+29,456
| +482% | +$351K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $63K | Buy |
6,116
+1,756
| +40% | +$18.1K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $47K | Buy |
+4,360
| New | +$47K | ﹤0.01% | 1940 |
|
|
2017
Q2 | – | Sell |
-11,005
| Closed | -$179K | – | 1440 |
|
|
2017
Q1 | $179K | Buy |
+11,005
| New | +$179K | ﹤0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-9,567
| Closed | -$126K | – | 1037 |
|
|
2013
Q3 | $126K | Buy |
+9,567
| New | +$126K | ﹤0.01% | 791 |
|