Brookfield Corp’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
2024 Q4	–	Sell	-425,384	Closed	-$2.31M	–	110
2024 Q3	$2.31M	Buy	+425,384	New	+$2.12M	0.01%	85
2016 Q4	–	Sell	-5,448,953	Closed	-$85.1M	–	174
2016 Q3	$85.1M	Sell	5,448,953 -91,417	-2%	-$1.49M	0.47%	32
2016 Q2	$93.1M	Sell	5,540,370 -5,513,222	-50%	-$84.1M	0.46%	41
2016 Q1	$155M	Sell	11,053,592 -1,589,660	-13%	-$20.4M	0.8%	19
2015 Q4	$173M	Buy	12,643,252 +825,046	+7%	+$10.9M	0.95%	20
2015 Q3	$146M	Buy	11,818,206 +1,482,930	+14%	+$19.3M	0.82%	23
2015 Q2	$137M	Buy	10,335,276 +3,204,617	+45%	+$46.4M	0.8%	27
2015 Q1	$114M	Buy	7,130,659 +2,980,449	+72%	+$47.9M	0.57%	32
2014 Q4	$66.3M	Sell	4,150,210 -1,143,544	-22%	-$17.4M	0.32%	42
2014 Q3	$74.5M	Buy	5,293,754 +1,253,300	+31%	+$19.4M	0.44%	40
2014 Q2	$63M	Buy	+4,040,454	New	+$60.8M	0.41%	44
2013 Q3	–	Sell	-183,055	Closed	-$24.7M	–	172
2013 Q2	$24.7M	Buy	+183,055	New	+$2.67M	0.13%	56