Brookfield Corp’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-425,384
| Closed | -$2.31M | – | 110 |
|
2024
Q3 | $2.31M | Buy |
+425,384
| New | +$2.31M | 0.01% | 85 |
|
2016
Q4 | – | Sell |
-5,448,953
| Closed | -$85.1M | – | 165 |
|
2016
Q3 | $85.1M | Sell |
5,448,953
-91,417
| -2% | -$1.43M | 0.46% | 32 |
|
2016
Q2 | $93.1M | Sell |
5,540,370
-5,513,222
| -50% | -$92.6M | 0.46% | 41 |
|
2016
Q1 | $155M | Sell |
11,053,592
-1,589,660
| -13% | -$22.3M | 0.79% | 19 |
|
2015
Q4 | $173M | Buy |
12,643,252
+825,046
| +7% | +$11.3M | 0.95% | 20 |
|
2015
Q3 | $146M | Buy |
11,818,206
+1,482,930
| +14% | +$18.3M | 0.81% | 23 |
|
2015
Q2 | $137M | Buy |
10,335,276
+3,204,617
| +45% | +$42.6M | 0.8% | 27 |
|
2015
Q1 | $114M | Buy |
7,130,659
+2,980,449
| +72% | +$47.6M | 0.57% | 32 |
|
2014
Q4 | $66.3M | Sell |
4,150,210
-1,143,544
| -22% | -$18.3M | 0.32% | 42 |
|
2014
Q3 | $74.5M | Buy |
5,293,754
+1,253,300
| +31% | +$17.6M | 0.44% | 40 |
|
2014
Q2 | $63M | Buy |
+4,040,454
| New | +$63M | 0.41% | 44 |
|
2013
Q3 | – | Sell |
-183,055
| Closed | -$24.7M | – | 172 |
|
2013
Q2 | $24.7M | Buy |
+183,055
| New | +$24.7M | 0.13% | 56 |
|