American International Group’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,903
| Closed | -$441K | – | 317 |
|
|
2024
Q1 | $441K | Sell |
91,903
-822
| -0.9% | -$3.95K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $501K | Sell |
92,725
-781
| -0.8% | -$4.22K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $425K | Buy |
93,506
+1,986
| +2% | +$9.02K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $426K | Sell |
91,520
-1,270
| -1% | -$5.91K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $439K | Buy |
92,790
+400
| +0.4% | +$1.89K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $568K | Sell |
92,390
-730
| -0.8% | -$4.49K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $629K | Buy |
93,120
+1,026
| +1% | +$6.93K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $888K | Sell |
92,094
-5,249
| -5% | -$50.6K | 0.01% | 1257 |
|
|
2022
Q1 | $1.38M | Sell |
97,343
-5,967
| -6% | -$84.3K | 0.01% | 1169 |
|
|
2021
Q4 | $1.39M | Sell |
103,310
-3,304
| -3% | -$44.3K | 0.01% | 1234 |
|
|
2021
Q3 | $1.43M | Sell |
106,614
-3,701
| -3% | -$49.7K | 0.01% | 1221 |
|
|
2021
Q2 | $1.51K | Buy |
110,315
+94,122
| +581% | +$1.29K | 0.01% | 1280 |
|
|
2021
Q1 | $209 | Sell |
16,193
-1,712
| -10% | -$22 | ﹤0.01% | 2340 |
|
|
2020
Q4 | $213 | Sell |
17,905
-38
| -0.2% | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $186K | Sell |
17,943
-579
| -3% | -$6K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $202K | Buy |
18,522
+15,686
| +553% | +$171K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $30K | Buy |
2,836
+105
| +4% | +$1.11K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $43K | Sell |
2,731
-91
| -3% | -$1.43K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $43K | Hold |
2,822
| – | – | ﹤0.01% | 2928 |
|
|
2019
Q2 | $40K | Sell |
2,822
-255
| -8% | -$3.61K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $49K | Sell |
3,077
-107
| -3% | -$1.7K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $41K | Hold |
3,184
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q3 | $50K | Sell |
3,184
-86
| -3% | -$1.35K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $55K | Sell |
3,270
-342
| -9% | -$5.75K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $57K | Hold |
3,612
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q4 | $66K | Buy |
+3,612
| New | +$66K | ﹤0.01% | 2883 |
|
|
2017
Q3 | – | Sell |
-3,736
| Closed | -$65K | – | 2863 |
|
|
2017
Q2 | $65K | Sell |
3,736
-843
| -18% | -$14.7K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $74K | Sell |
4,579
-530
| -10% | -$8.57K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $84K | Sell |
5,109
-228
| -4% | -$3.75K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $83.4K | Sell |
5,337
-419
| -7% | -$6.55K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $96.7K | Sell |
5,756
-4,699
| -45% | -$78.9K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $146K | Hold |
10,455
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q4 | $143K | Buy |
10,455
+4,078
| +64% | +$55.8K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $78K | Sell |
6,377
-180
| -3% | -$2.2K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $87.1K | Buy |
6,557
+127
| +2% | +$1.69K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $103K | Buy |
6,430
+238
| +4% | +$3.8K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $98.9K | Buy |
6,192
+3
| +0% | +$48 | ﹤0.01% | 3591 |
|
|
2014
Q3 | $87.1K | Buy |
6,189
+505
| +9% | +$7.11K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $88.7K | Sell |
5,684
-849
| -13% | -$13.2K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $94.5K | Hold |
6,533
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q4 | $92.1K | Sell |
6,533
-1,036
| -14% | -$14.6K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $99.8K | Sell |
7,569
-3,122
| -29% | -$41.1K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $145K | Buy |
+10,691
| New | +$145K | ﹤0.01% | 2839 |
|