BDN
Balyasny Asset Management’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,788
| Closed | -$1.34M | – | 1946 |
|
|
2024
Q1 | $1.34M | Buy |
279,788
+181,824
| +186% | +$873K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $529K | Buy |
+97,964
| New | +$529K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-2,136,422
| Closed | -$10.1M | – | 1868 |
|
|
2023
Q1 | $10.1M | Buy |
2,136,422
+414,270
| +24% | +$1.96M | 0.03% | 599 |
|
|
2022
Q4 | $10.6M | Sell |
1,722,152
-795,580
| -32% | -$4.89M | 0.03% | 570 |
|
|
2022
Q3 | $17M | Buy |
2,517,732
+116,433
| +5% | +$786K | 0.05% | 396 |
|
|
2022
Q2 | $23.1M | Sell |
2,401,299
-999,449
| -29% | -$9.63M | 0.08% | 301 |
|
|
2022
Q1 | $48.1M | Buy |
3,400,748
+925,282
| +37% | +$13.1M | 0.15% | 117 |
|
|
2021
Q4 | $33.2M | Sell |
2,475,466
-424,745
| -15% | -$5.7M | 0.11% | 194 |
|
|
2021
Q3 | $38.9M | Buy |
2,900,211
+2,500,108
| +625% | +$33.6M | 0.16% | 147 |
|
|
2021
Q2 | $5.49M | Buy |
400,103
+173,816
| +77% | +$2.38M | 0.03% | 607 |
|
|
2021
Q1 | $2.92M | Sell |
226,287
-948,481
| -81% | -$12.2M | 0.01% | 745 |
|
|
2020
Q4 | $14M | Buy |
1,174,768
+1,102,503
| +1,526% | +$13.1M | 0.08% | 318 |
|
|
2020
Q3 | $747K | Buy |
+72,265
| New | +$747K | 0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-463,414
| Closed | -$7.35M | – | 1326 |
|
|
2019
Q1 | $7.35M | Sell |
463,414
-2,307,382
| -83% | -$36.6M | 0.05% | 416 |
|
|
2018
Q4 | $35.7M | Buy |
2,770,796
+1,810,547
| +189% | +$23.3M | 0.26% | 98 |
|
|
2018
Q3 | $15.1M | Sell |
960,249
-76,649
| -7% | -$1.2M | 0.07% | 313 |
|
|
2018
Q2 | $17.5M | Sell |
1,036,898
-448,300
| -30% | -$7.57M | 0.08% | 298 |
|
|
2018
Q1 | $23.6M | Buy |
1,485,198
+799,657
| +117% | +$12.7M | 0.1% | 257 |
|
|
2017
Q4 | $12.5M | Buy |
685,541
+269,530
| +65% | +$4.9M | 0.04% | 490 |
|
|
2017
Q3 | $7.28M | Sell |
416,011
-1,066,079
| -72% | -$18.6M | 0.03% | 500 |
|
|
2017
Q2 | $26M | Buy |
1,482,090
+779,078
| +111% | +$13.7M | 0.11% | 236 |
|
|
2017
Q1 | $11.4M | Buy |
703,012
+68,569
| +11% | +$1.11M | 0.05% | 394 |
|
|
2016
Q4 | $10.5M | Buy |
+634,443
| New | +$10.5M | 0.06% | 383 |
|
|
2016
Q1 | – | Sell |
-733,318
| Closed | -$10M | – | 1067 |
|
|
2015
Q4 | $10M | Sell |
733,318
-978,799
| -57% | -$13.4M | 0.07% | 335 |
|
|
2015
Q3 | $21.1M | Buy |
1,712,117
+1,022,264
| +148% | +$12.6M | 0.16% | 162 |
|
|
2015
Q2 | $9.16M | Buy |
+689,853
| New | +$9.16M | 0.06% | 328 |
|