Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,542
| Closed | -$217K | – | 183 |
|
|
2025
Q2 | $217K | Sell |
50,542
-392,781
| -89% | -$1.63M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $1.98M | Buy |
443,323
+47,231
| +12% | +$234K | 0.01% | 734 |
|
|
2024
Q4 | $2.22M | Buy |
396,092
+30,431
| +8% | +$170K | 0.01% | 736 |
|
|
2024
Q3 | $1.99M | Buy |
+365,661
| New | +$1.82M | 0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-364,338
| Closed | -$1.97M | – | 1070 |
|
|
2023
Q4 | $1.97M | Buy |
+364,338
| New | +$1.6M | 0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-48,000
| Closed | -$223K | – | 1071 |
|
|
2023
Q2 | $223K | Hold |
48,000
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $227K | Sell |
48,000
-16,000
| -25% | -$93.9K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $394K | Hold |
64,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $432K | Buy |
64,000
+24,500
| +62% | +$209K | ﹤0.01% | 991 |
|
|
2022
Q2 | $381K | Buy |
+39,500
| New | +$446K | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-21,800
| Closed | -$341K | – | 1245 |
|
|
2016
Q3 | $341K | Sell |
21,800
-101,500
| -82% | -$1.65M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $2.07M | Sell |
123,300
-41,060
| -25% | -$626K | 0.01% | 738 |
|
|
2016
Q1 | $2.31M | Sell |
164,360
-214,600
| -57% | -$2.75M | 0.01% | 725 |
|
|
2015
Q4 | $5.18M | Sell |
378,960
-27,600
| -7% | -$365K | 0.02% | 553 |
|
|
2015
Q3 | $5.01M | Buy |
406,560
+23,768
| +6% | +$310K | 0.02% | 570 |
|
|
2015
Q2 | $5.08M | Sell |
382,792
-357,410
| -48% | -$5.17M | 0.02% | 592 |
|
|
2015
Q1 | $11.8M | Buy |
740,202
+462,102
| +166% | +$7.43M | 0.05% | 365 |
|
|
2014
Q4 | $4.44M | Buy |
278,100
+256,300
| +1,176% | +$3.9M | 0.02% | 584 |
|
|
2014
Q3 | $307K | Sell |
21,800
-35,400
| -62% | -$549K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $892K | Sell |
57,200
-81,600
| -59% | -$1.23M | ﹤0.01% | 963 |
|
|
2014
Q1 | $2.01M | Buy |
138,800
+49,800
| +56% | +$710K | 0.01% | 770 |
|
|
2013
Q4 | $1.25M | Sell |
89,000
-39,800
| -31% | -$539K | 0.01% | 869 |
|
|
2013
Q3 | $1.7M | Buy |
128,800
+11,000
| +9% | +$148K | 0.01% | 776 |
|
|
2013
Q2 | $1.59M | Buy |
+117,800
| New | +$1.72M | 0.01% | 754 |
|
Other funds holding BDN
KCM
