AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,302
| Closed | -$420K | – | 121 |
|
|
2021
Q4 | $420K | Sell |
31,302
-33,112
| -51% | -$455K | 0.01% | 169 |
|
|
2021
Q3 | $865K | Buy |
64,414
+27,398
| +74% | +$377K | ﹤0.01% | 870 |
|
|
2021
Q2 | $507K | Sell |
37,016
-3,033
| -8% | -$41.8K | ﹤0.01% | 969 |
|
|
2021
Q1 | $517K | Buy |
40,049
+171
| +0.4% | +$2.09K | ﹤0.01% | 978 |
|
|
2020
Q4 | $466K | Buy |
39,878
+3,843
| +11% | +$41.3K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $370K | Buy |
36,035
+2,664
| +8% | +$28.8K | ﹤0.01% | 997 |
|
|
2020
Q2 | $376K | Sell |
33,371
-32,674
| -49% | -$336K | ﹤0.01% | 981 |
|
|
2020
Q1 | $678K | Buy |
66,045
+25,724
| +64% | +$363K | 0.01% | 837 |
|
|
2019
Q4 | $631K | Hold |
40,321
| – | – | ﹤0.01% | 939 |
|
|
2019
Q3 | $612K | Sell |
40,321
-5,447
| -12% | -$79.6K | ﹤0.01% | 948 |
|
|
2019
Q2 | $655K | Hold |
45,768
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $727K | Sell |
45,768
-3,067
| -6% | -$46.3K | ﹤0.01% | 909 |
|
|
2018
Q4 | $631K | Buy |
48,835
+2,797
| +6% | +$39.5K | ﹤0.01% | 912 |
|
|
2018
Q3 | $716K | Sell |
46,038
-6,123
| -12% | -$101K | ﹤0.01% | 923 |
|
|
2018
Q2 | $880K | Hold |
52,161
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $824K | Sell |
52,161
-580
| -1% | -$9.65K | ﹤0.01% | 908 |
|
|
2017
Q4 | $959K | Buy |
52,741
+24,052
| +84% | +$426K | 0.01% | 913 |
|
|
2017
Q3 | $502K | Buy |
28,689
+1,300
| +5% | +$22.1K | ﹤0.01% | 996 |
|
|
2017
Q2 | $473K | Sell |
27,389
-1,300
| -5% | -$22.3K | ﹤0.01% | 989 |
|
|
2017
Q1 | $464K | Buy |
28,689
+1,600
| +6% | +$26.1K | ﹤0.01% | 988 |
|
|
2016
Q4 | $438K | Hold |
27,089
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $427K | Sell |
27,089
-2,600
| -9% | -$42.4K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $492K | Buy |
29,689
+1,200
| +4% | +$18.3K | ﹤0.01% | 948 |
|
|
2016
Q1 | $402K | Hold |
28,489
| – | – | ﹤0.01% | 992 |
|
|
2015
Q4 | $391K | Sell |
28,489
-54,817
| -66% | -$724K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.03M | Sell |
83,306
-17,161
| -17% | -$224K | 0.01% | 817 |
|
|
2015
Q2 | $1.34M | Sell |
100,467
-2,500
| -2% | -$36.2K | 0.01% | 815 |
|
|
2015
Q1 | $1.66M | Sell |
102,967
-10,500
| -9% | -$169K | 0.01% | 769 |
|
|
2014
Q4 | $1.82M | Sell |
113,467
-6,077,953
| -98% | -$92.4M | 0.01% | 754 |
|
|
2014
Q3 | $88.3M | Buy |
6,191,420
+221,100
| +4% | +$3.43M | 0.56% | 34 |
|
|
2014
Q2 | $93.2M | Buy |
5,970,320
+118,600
| +2% | +$1.78M | 0.58% | 31 |
|
|
2014
Q1 | $83.4M | Buy |
5,851,720
+271,674
| +5% | +$3.87M | 0.56% | 36 |
|
|
2013
Q4 | $79.2M | Sell |
5,580,046
-248,100
| -4% | -$3.36M | 0.56% | 32 |
|
|
2013
Q3 | $78.2M | Buy |
5,828,146
+128,100
| +2% | +$1.73M | 0.6% | 30 |
|
|
2013
Q2 | $78.3M | Buy |
+5,700,046
| New | +$83.1M | 0.61% | 29 |
|
Other funds holding BDN
N