AllianceBernstein’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
224,711
-236
| -0.1% | -$1.01K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $1M | Buy |
224,947
+70
| +0% | +$312 | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.26M | Sell |
224,877
-4,210
| -2% | -$23.6K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $1.25M | Sell |
229,087
-8,762
| -4% | -$47.7K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $1.07M | Sell |
237,849
-6,820
| -3% | -$30.6K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $1.17M | Buy |
244,669
+4,164
| +2% | +$20K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $1.3M | Sell |
240,505
-11,642
| -5% | -$62.9K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $1.14M | Sell |
252,147
-4,795
| -2% | -$21.8K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $1.19M | Sell |
256,942
-3,356
| -1% | -$15.6K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $1.23M | Sell |
260,298
-25,930
| -9% | -$123K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.76M | Sell |
286,228
-21,165
| -7% | -$130K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $2.08M | Sell |
307,393
-11,844
| -4% | -$80K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $3.08M | Sell |
319,237
-4,593
| -1% | -$44.3K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $4.58M | Buy |
323,830
+677
| +0.2% | +$9.57K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $4.34M | Sell |
323,153
-8,598
| -3% | -$115K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $4.45M | Sell |
331,751
-9,680
| -3% | -$130K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $4.68M | Buy |
341,431
+152,333
| +81% | +$2.09M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $2.44M | Buy |
189,098
+2,290
| +1% | +$29.6K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $2.23M | Sell |
186,808
-8,100
| -4% | -$96.5K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $2.02M | Sell |
194,908
-640
| -0.3% | -$6.62K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $2.13M | Buy |
195,548
+1,804
| +0.9% | +$19.7K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $2.04M | Buy |
193,744
+660
| +0.3% | +$6.94K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $3.04M | Buy |
193,084
+10,870
| +6% | +$171K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $2.76M | Sell |
182,214
-5,290
| -3% | -$80.2K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $2.69M | Sell |
187,504
-487,554
| -72% | -$6.98M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $10.7M | Sell |
675,058
-139,794
| -17% | -$2.22M | 0.01% | 1023 |
|
|
2018
Q4 | $10.5M | Sell |
814,852
-68,622
| -8% | -$883K | 0.01% | 968 |
|
|
2018
Q3 | $13.9M | Sell |
883,474
-8,965
| -1% | -$141K | 0.01% | 880 |
|
|
2018
Q2 | $15.1M | Sell |
892,439
-373,565
| -30% | -$6.31M | 0.01% | 843 |
|
|
2018
Q1 | $20.1M | Buy |
1,266,004
+213,280
| +20% | +$3.39M | 0.01% | 768 |
|
|
2017
Q4 | $19.1M | Buy |
1,052,724
+206,400
| +24% | +$3.75M | 0.01% | 796 |
|
|
2017
Q3 | $14.8M | Sell |
846,324
-71,121
| -8% | -$1.24M | 0.01% | 849 |
|
|
2017
Q2 | $16.1M | Sell |
917,445
-30,968
| -3% | -$543K | 0.01% | 818 |
|
|
2017
Q1 | $15.4M | Sell |
948,413
-475,390
| -33% | -$7.72M | 0.01% | 824 |
|
|
2016
Q4 | $23.5M | Sell |
1,423,803
-374,653
| -21% | -$6.19M | 0.02% | 675 |
|
|
2016
Q3 | $28.1M | Buy |
1,798,456
+386,452
| +27% | +$6.04M | 0.02% | 593 |
|
|
2016
Q2 | $23.7M | Buy |
1,412,004
+1,229,135
| +672% | +$20.6M | 0.02% | 631 |
|
|
2016
Q1 | $2.57M | Sell |
182,869
-4,320
| -2% | -$60.6K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $2.56M | Sell |
187,189
-3,550
| -2% | -$48.5K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $2.35M | Sell |
190,739
-110
| -0.1% | -$1.36K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $2.53M | Sell |
190,849
-11,980
| -6% | -$159K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $3.24M | Buy |
202,829
+18,190
| +10% | +$291K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $2.95M | Sell |
184,639
-110
| -0.1% | -$1.76K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $2.6M | Sell |
184,749
-138,514
| -43% | -$1.95M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $5.04M | Buy |
323,263
+145,282
| +82% | +$2.27M | ﹤0.01% | 1127 |
|
|
2014
Q1 | $2.57M | Sell |
177,981
-25,789
| -13% | -$373K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $2.87M | Sell |
203,770
-1,220,135
| -86% | -$17.2M | ﹤0.01% | 1460 |
|
|
2013
Q3 | $18.8M | Buy |
1,423,905
+644,059
| +83% | +$8.49M | 0.02% | 664 |
|
|
2013
Q2 | $10.5M | Buy |
+779,846
| New | +$10.5M | 0.01% | 784 |
|