BNP Paribas Asset Management’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 | $13K | Buy |
+2,931
| New | +$13K | ﹤0.01% | 1661 |
|
|
2023
Q2 | – | Sell |
-10,252
| Closed | -$48K | – | 857 |
|
|
2023
Q1 | $48K | Sell |
10,252
-940
| -8% | -$4.4K | ﹤0.01% | 885 |
|
|
2022
Q4 | $69K | Sell |
11,192
-3,231
| -22% | -$19.9K | ﹤0.01% | 907 |
|
|
2022
Q3 | $97K | Hold |
14,423
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $139K | Buy |
14,423
+3,316
| +30% | +$32K | ﹤0.01% | 928 |
|
|
2022
Q1 | $157K | Buy |
11,107
+382
| +4% | +$5.4K | ﹤0.01% | 863 |
|
|
2021
Q4 | $144K | Buy |
+10,725
| New | +$144K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-11,542
| Closed | -$158K | – | 882 |
|
|
2021
Q2 | $158K | Buy |
+11,542
| New | +$158K | ﹤0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-115,600
| Closed | -$1.66M | – | 845 |
|
|
2019
Q2 | $1.66M | Hold |
115,600
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $1.83M | Sell |
115,600
-346,470
| -75% | -$5.49M | 0.02% | 616 |
|
|
2018
Q4 | $5.98M | Sell |
462,070
-321,108
| -41% | -$4.15M | 0.06% | 406 |
|
|
2018
Q3 | $12.3M | Buy |
783,178
+246,064
| +46% | +$3.87M | 0.09% | 291 |
|
|
2018
Q2 | $9.07M | Sell |
537,114
-317,968
| -37% | -$5.37M | 0.08% | 354 |
|
|
2018
Q1 | $13.6M | Buy |
855,082
+179,007
| +26% | +$2.84M | 0.11% | 252 |
|
|
2017
Q4 | $12.3M | Buy |
676,075
+226,651
| +50% | +$4.12M | 0.1% | 272 |
|
|
2017
Q3 | $7.86M | Sell |
449,424
-171,221
| -28% | -$2.99M | 0.07% | 393 |
|
|
2017
Q2 | $10.9M | Sell |
620,645
-568,782
| -48% | -$9.97M | 0.1% | 285 |
|
|
2017
Q1 | $19.3M | Sell |
1,189,427
-152,898
| -11% | -$2.48M | 0.18% | 132 |
|
|
2016
Q4 | $22.2M | Buy |
1,342,325
+845,936
| +170% | +$14M | 0.21% | 118 |
|
|
2016
Q3 | $7.75M | Sell |
496,389
-3,772
| -0.8% | -$58.9K | 0.07% | 397 |
|
|
2016
Q2 | $8.4M | Buy |
500,161
+75,822
| +18% | +$1.27M | 0.07% | 359 |
|
|
2016
Q1 | $5.95M | Sell |
424,339
-576,778
| -58% | -$8.09M | 0.05% | 422 |
|
|
2015
Q4 | $13.7M | Sell |
1,001,117
-742,476
| -43% | -$10.1M | 0.12% | 236 |
|
|
2015
Q3 | $21.5M | Buy |
1,743,593
+359,483
| +26% | +$4.43M | 0.19% | 153 |
|
|
2015
Q2 | $18.4M | Buy |
1,384,110
+310,714
| +29% | +$4.13M | 0.15% | 197 |
|
|
2015
Q1 | $17.2M | Buy |
1,073,396
+205,449
| +24% | +$3.28M | 0.13% | 223 |
|
|
2014
Q4 | $13.9M | Buy |
867,947
+84,379
| +11% | +$1.35M | 0.11% | 247 |
|
|
2014
Q3 | $11M | Sell |
783,568
-386,066
| -33% | -$5.43M | 0.09% | 261 |
|
|
2014
Q2 | $18.2M | Sell |
1,169,634
-1,058,244
| -48% | -$16.5M | 0.14% | 191 |
|
|
2014
Q1 | $32.2M | Sell |
2,227,878
-51,348
| -2% | -$742K | 0.24% | 122 |
|
|
2013
Q4 | $32.1M | Sell |
2,279,226
-149,190
| -6% | -$2.1M | 0.24% | 129 |
|
|
2013
Q3 | $32M | Sell |
2,428,416
-376,050
| -13% | -$4.96M | 0.24% | 129 |
|
|
2013
Q2 | $37.9M | Buy |
+2,804,466
| New | +$37.9M | 0.28% | 118 |
|