Asset Management One’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 | $1.11M | Buy |
259,283
+3,373
| +1% | +$14.5K | ﹤0.01% | 754 |
|
|
2025
Q1 | $1.14M | Sell |
255,910
-7,068
| -3% | -$31.5K | ﹤0.01% | 769 |
|
|
2024
Q4 | $1.45M | Buy |
262,978
+15,152
| +6% | +$83.5K | 0.01% | 766 |
|
|
2024
Q3 | $1.35M | Buy |
247,826
+3,680
| +2% | +$20K | ﹤0.01% | 777 |
|
|
2024
Q2 | $1.09M | Sell |
244,146
-21,627
| -8% | -$96.9K | ﹤0.01% | 784 |
|
|
2024
Q1 | $1.28M | Hold |
265,773
| – | – | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.46M | Buy |
265,773
+6,829
| +3% | +$37.6K | 0.01% | 782 |
|
|
2023
Q3 | $1.18M | Sell |
258,944
-37,655
| -13% | -$171K | 0.01% | 808 |
|
|
2023
Q2 | $1.38M | Buy |
296,599
+12,709
| +4% | +$59.1K | 0.01% | 808 |
|
|
2023
Q1 | $1.34M | Buy |
283,890
+1,334
| +0.5% | +$6.31K | 0.01% | 803 |
|
|
2022
Q4 | $1.75M | Buy |
282,556
+15,258
| +6% | +$94.8K | 0.01% | 775 |
|
|
2022
Q3 | $1.8M | Buy |
267,298
+1,125
| +0.4% | +$7.59K | 0.01% | 764 |
|
|
2022
Q2 | $2.57M | Buy |
266,173
+9,142
| +4% | +$88.1K | 0.01% | 735 |
|
|
2022
Q1 | $3.63M | Sell |
257,031
-19,389
| -7% | -$274K | 0.01% | 700 |
|
|
2021
Q4 | $3.73M | Buy |
276,420
+6,586
| +2% | +$88.9K | 0.01% | 734 |
|
|
2021
Q3 | $3.62M | Sell |
269,834
-46,082
| -15% | -$618K | 0.01% | 738 |
|
|
2021
Q2 | $4.33M | Sell |
315,916
-24,567
| -7% | -$337K | 0.02% | 708 |
|
|
2021
Q1 | $4.4M | Sell |
340,483
-3,390
| -1% | -$43.8K | 0.02% | 686 |
|
|
2020
Q4 | $4.03M | Sell |
343,873
-7,738
| -2% | -$90.6K | 0.02% | 694 |
|
|
2020
Q3 | $3.64M | Buy |
351,611
+11,426
| +3% | +$118K | 0.02% | 663 |
|
|
2020
Q2 | $3.71M | Buy |
340,185
+4,846
| +1% | +$52.8K | 0.02% | 637 |
|
|
2020
Q1 | $3.53M | Sell |
335,339
-54,462
| -14% | -$573K | 0.02% | 585 |
|
|
2019
Q4 | $6.14M | Sell |
389,801
-1,353
| -0.3% | -$21.3K | 0.03% | 553 |
|
|
2019
Q3 | $5.93M | Sell |
391,154
-13,349
| -3% | -$202K | 0.03% | 546 |
|
|
2019
Q2 | $5.79M | Buy |
404,503
+15,509
| +4% | +$222K | 0.03% | 574 |
|
|
2019
Q1 | $6.17M | Buy |
388,994
+59,491
| +18% | +$943K | 0.03% | 519 |
|
|
2018
Q4 | $4.21M | Sell |
329,503
-30,303
| -8% | -$387K | 0.01% | 719 |
|
|
2018
Q3 | $5.6M | Buy |
359,806
+634
| +0.2% | +$9.87K | 0.01% | 720 |
|
|
2018
Q2 | $6.09M | Sell |
359,172
-55,260
| -13% | -$937K | 0.01% | 719 |
|
|
2018
Q1 | $6.58M | Sell |
414,432
-614
| -0.1% | -$9.75K | 0.01% | 704 |
|
|
2017
Q4 | $7.56M | Sell |
415,046
-705
| -0.2% | -$12.8K | 0.02% | 706 |
|
|
2017
Q3 | $7.29M | Buy |
415,751
+44,670
| +12% | +$783K | 0.02% | 698 |
|
|
2017
Q2 | $6.42M | Sell |
371,081
-6,329
| -2% | -$109K | 0.02% | 685 |
|
|
2017
Q1 | $6.11M | Sell |
377,410
-16,881
| -4% | -$273K | 0.02% | 675 |
|
|
2016
Q4 | $6.4M | Buy |
394,291
+28,211
| +8% | +$458K | 0.02% | 676 |
|
|
2016
Q3 | $5.77M | Sell |
366,080
-9,320
| -2% | -$147K | 0.09% | 263 |
|
|
2016
Q2 | $6.22M | Sell |
375,400
-30,992
| -8% | -$514K | 0.09% | 241 |
|
|
2016
Q1 | $5.73M | Sell |
406,392
-26,858
| -6% | -$379K | 0.08% | 267 |
|
|
2015
Q4 | $5.94M | Sell |
433,250
-520,250
| -55% | -$7.14M | 0.09% | 265 |
|
|
2015
Q3 | $11.8M | Sell |
953,500
-19,455
| -2% | -$241K | 0.18% | 126 |
|
|
2015
Q2 | $13M | Sell |
972,955
-346,761
| -26% | -$4.64M | 0.18% | 132 |
|
|
2015
Q1 | $21.3M | Buy |
1,319,716
+190,832
| +17% | +$3.08M | 0.26% | 78 |
|
|
2014
Q4 | $18.1M | Sell |
1,128,884
-82,804
| -7% | -$1.33M | 0.24% | 94 |
|
|
2014
Q3 | $17.3M | Buy |
1,211,688
+110,488
| +10% | +$1.58M | 0.24% | 92 |
|
|
2014
Q2 | $17.2M | Buy |
1,101,200
+580,184
| +111% | +$9.06M | 0.26% | 86 |
|
|
2014
Q1 | $7.43M | Sell |
521,016
-6,222
| -1% | -$88.7K | 0.12% | 200 |
|
|
2013
Q4 | $7.39M | Sell |
527,238
-49,585
| -9% | -$695K | 0.11% | 205 |
|
|
2013
Q3 | $7.73M | Sell |
576,823
-25,126
| -4% | -$337K | 0.12% | 194 |
|
|
2013
Q2 | $8.27M | Buy |
+601,949
| New | +$8.27M | 0.13% | 165 |
|