Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,174
| Closed | -$31K | – | 1466 |
|
|
2022
Q2 | $31K | Sell |
3,174
-24
| -0.8% | -$234 | ﹤0.01% | 1425 |
|
|
2022
Q1 | $45K | Buy |
3,198
+54
| +2% | +$760 | ﹤0.01% | 1421 |
|
|
2021
Q4 | $42K | Sell |
3,144
-20
| -0.6% | -$267 | ﹤0.01% | 1443 |
|
|
2021
Q3 | $42K | Buy |
3,164
+691
| +28% | +$9.17K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $34K | Buy |
+2,473
| New | +$34K | ﹤0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-22,302
| Closed | -$375K | – | 1840 |
|
|
2016
Q2 | $375K | Buy |
+22,302
| New | +$375K | 0.01% | 1196 |
|
|
2016
Q1 | – | Sell |
-53,895
| Closed | -$736K | – | 1803 |
|
|
2015
Q4 | $736K | Sell |
53,895
-4,033
| -7% | -$55.1K | 0.01% | 1008 |
|
|
2015
Q3 | $714K | Sell |
57,928
-20,251
| -26% | -$250K | 0.01% | 971 |
|
|
2015
Q2 | $1.04M | Sell |
78,179
-4,224
| -5% | -$56.1K | 0.01% | 907 |
|
|
2015
Q1 | $1.32M | Sell |
82,403
-37,260
| -31% | -$596K | 0.02% | 790 |
|
|
2014
Q4 | $1.91M | Buy |
119,663
+13,903
| +13% | +$222K | 0.03% | 664 |
|
|
2014
Q3 | $1.49M | Buy |
105,760
+9,492
| +10% | +$134K | 0.02% | 705 |
|
|
2014
Q2 | $1.5M | Buy |
96,268
+13,405
| +16% | +$209K | 0.02% | 684 |
|
|
2014
Q1 | $1.2M | Buy |
82,863
+1,415
| +2% | +$20.5K | 0.02% | 706 |
|
|
2013
Q4 | $1.15M | Sell |
81,448
-1,244
| -2% | -$17.5K | 0.02% | 707 |
|
|
2013
Q3 | $1.09M | Buy |
82,692
+27,755
| +51% | +$366K | 0.02% | 644 |
|
|
2013
Q2 | $743K | Buy |
+54,937
| New | +$743K | 0.01% | 718 |
|