Bank of America’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 | $3.15M | Sell |
734,367
-166,559
| -18% | -$715K | ﹤0.01% | 3662 |
|
2025
Q1 | $4.02M | Buy |
900,926
+383,661
| +74% | +$1.71M | ﹤0.01% | 3401 |
|
2024
Q4 | $2.9M | Buy |
517,265
+156,877
| +44% | +$879K | ﹤0.01% | 3478 |
|
2024
Q3 | $1.96M | Sell |
360,388
-86,830
| -19% | -$472K | ﹤0.01% | 3866 |
|
2024
Q2 | $2M | Buy |
447,218
+147,524
| +49% | +$661K | ﹤0.01% | 3783 |
|
2024
Q1 | $1.44M | Sell |
299,694
-186,028
| -38% | -$893K | ﹤0.01% | 3934 |
|
2023
Q4 | $2.62M | Buy |
485,722
+162,189
| +50% | +$876K | ﹤0.01% | 3426 |
|
2023
Q3 | $1.47M | Buy |
323,533
+145,531
| +82% | +$661K | ﹤0.01% | 3765 |
|
2023
Q2 | $828K | Sell |
178,002
-455,440
| -72% | -$2.12M | ﹤0.01% | 4147 |
|
2023
Q1 | $3M | Buy |
633,442
+516,042
| +440% | +$2.44M | ﹤0.01% | 3422 |
|
2022
Q4 | $722K | Sell |
117,400
-112,125
| -49% | -$690K | ﹤0.01% | 4446 |
|
2022
Q3 | $1.55M | Buy |
229,525
+129,032
| +128% | +$871K | ﹤0.01% | 3859 |
|
2022
Q2 | $968K | Sell |
100,493
-206,216
| -67% | -$1.99M | ﹤0.01% | 4281 |
|
2022
Q1 | $4.34M | Sell |
306,709
-23,579
| -7% | -$333K | ﹤0.01% | 3278 |
|
2021
Q4 | $4.43M | Buy |
330,288
+1,275
| +0.4% | +$17.1K | ﹤0.01% | 3229 |
|
2021
Q3 | $4.42M | Sell |
329,013
-14,029
| -4% | -$188K | ﹤0.01% | 3158 |
|
2021
Q2 | $4.7M | Sell |
343,042
-270,814
| -44% | -$3.71M | ﹤0.01% | 3076 |
|
2021
Q1 | $7.93M | Sell |
613,856
-122,119
| -17% | -$1.58M | ﹤0.01% | 2610 |
|
2020
Q4 | $8.77M | Sell |
735,975
-34,189
| -4% | -$407K | ﹤0.01% | 2263 |
|
2020
Q3 | $7.96M | Sell |
770,164
-291,767
| -27% | -$3.02M | ﹤0.01% | 2187 |
|
2020
Q2 | $11.6M | Buy |
1,061,931
+148,895
| +16% | +$1.62M | ﹤0.01% | 1866 |
|
2020
Q1 | $9.61M | Sell |
913,036
-239,923
| -21% | -$2.52M | ﹤0.01% | 1857 |
|
2019
Q4 | $18.2M | Sell |
1,152,959
-75,714
| -6% | -$1.19M | ﹤0.01% | 1702 |
|
2019
Q3 | $18.6M | Buy |
1,228,673
+39,102
| +3% | +$592K | ﹤0.01% | 1631 |
|
2019
Q2 | $17M | Buy |
1,189,571
+79,829
| +7% | +$1.14M | ﹤0.01% | 1726 |
|
2019
Q1 | $17.6M | Buy |
1,109,742
+83,086
| +8% | +$1.32M | ﹤0.01% | 1693 |
|
2018
Q4 | $13.2M | Sell |
1,026,656
-65,643
| -6% | -$845K | ﹤0.01% | 1748 |
|
2018
Q3 | $17.2M | Sell |
1,092,299
-289,540
| -21% | -$4.55M | ﹤0.01% | 1701 |
|
2018
Q2 | $23.3M | Buy |
1,381,839
+429,219
| +45% | +$7.25M | ﹤0.01% | 1470 |
|
2018
Q1 | $15.1M | Buy |
952,620
+43,843
| +5% | +$696K | ﹤0.01% | 1768 |
|
2017
Q4 | $16.5M | Buy |
908,777
+193,271
| +27% | +$3.52M | ﹤0.01% | 1696 |
|
2017
Q3 | $12.5M | Buy |
715,506
+17,120
| +2% | +$299K | ﹤0.01% | 1989 |
|
2017
Q2 | $12.2M | Sell |
698,386
-90,982
| -12% | -$1.59M | ﹤0.01% | 1866 |
|
2017
Q1 | $12.8M | Sell |
789,368
-59,487
| -7% | -$965K | ﹤0.01% | 1851 |
|
2016
Q4 | $14M | Buy |
848,855
+358,201
| +73% | +$5.91M | ﹤0.01% | 1703 |
|
2016
Q3 | $7.66M | Sell |
490,654
-523,194
| -52% | -$8.17M | ﹤0.01% | 2094 |
|
2016
Q2 | $17M | Buy |
1,013,848
+88,857
| +10% | +$1.49M | ﹤0.01% | 1436 |
|
2016
Q1 | $13M | Buy |
924,991
+50,120
| +6% | +$703K | ﹤0.01% | 1620 |
|
2015
Q4 | $12M | Buy |
874,871
+104,546
| +14% | +$1.43M | ﹤0.01% | 1730 |
|
2015
Q3 | $9.49M | Buy |
770,325
+495,404
| +180% | +$6.1M | ﹤0.01% | 1871 |
|
2015
Q2 | $3.65M | Sell |
274,921
-13,576
| -5% | -$180K | ﹤0.01% | 2259 |
|
2015
Q1 | $4.61M | Buy |
288,497
+94,564
| +49% | +$1.51M | ﹤0.01% | 2022 |
|
2014
Q4 | $3.1M | Sell |
193,933
-83,108
| -30% | -$1.33M | ﹤0.01% | 2277 |
|
2014
Q3 | $3.9M | Buy |
277,041
+12,443
| +5% | +$175K | ﹤0.01% | 2161 |
|
2014
Q2 | $4.13M | Buy |
264,598
+66,126
| +33% | +$1.03M | ﹤0.01% | 2103 |
|
2014
Q1 | $2.87M | Buy |
198,472
+27,615
| +16% | +$399K | ﹤0.01% | 2268 |
|
2013
Q4 | $2.41M | Sell |
170,857
-225,854
| -57% | -$3.18M | ﹤0.01% | 2401 |
|
2013
Q3 | $5.23M | Sell |
396,711
-4,922
| -1% | -$64.9K | ﹤0.01% | 1795 |
|
2013
Q2 | $5.43M | Buy |
+401,633
| New | +$5.43M | ﹤0.01% | 1705 |
|