California Public Employees Retirement System’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-336,995
| Closed | -$4.35M | – | 1709 |
|
|
2021
Q1 | $4.35M | Sell |
336,995
-83,259
| -20% | -$1.07M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $5.01M | Buy |
420,254
+10,370
| +3% | +$124K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $4.24M | Buy |
409,884
+19,401
| +5% | +$201K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $4.25M | Buy |
390,483
+278
| +0.1% | +$3.03K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $4.11M | Sell |
390,205
-21,100
| -5% | -$222K | 0.01% | 1159 |
|
|
2019
Q4 | $6.48M | Buy |
411,305
+34,434
| +9% | +$542K | 0.01% | 1273 |
|
|
2019
Q3 | $5.71M | Buy |
376,871
+69,160
| +22% | +$1.05M | 0.01% | 1210 |
|
|
2019
Q2 | $4.41M | Buy |
307,711
+4,384
| +1% | +$62.8K | 0.01% | 1207 |
|
|
2019
Q1 | $4.81M | Sell |
303,327
-54,861
| -15% | -$870K | 0.01% | 1185 |
|
|
2018
Q4 | $4.61M | Sell |
358,188
-16,750
| -4% | -$216K | 0.01% | 1171 |
|
|
2018
Q3 | $5.89M | Sell |
374,938
-26,424
| -7% | -$415K | 0.01% | 1199 |
|
|
2018
Q2 | $6.78M | Sell |
401,362
-82,169
| -17% | -$1.39M | 0.01% | 1110 |
|
|
2018
Q1 | $7.68M | Sell |
483,531
-44,230
| -8% | -$702K | 0.01% | 1059 |
|
|
2017
Q4 | $9.6M | Buy |
527,761
+9,807
| +2% | +$178K | 0.01% | 949 |
|
|
2017
Q3 | $9.06M | Buy |
517,954
+32,203
| +7% | +$563K | 0.01% | 928 |
|
|
2017
Q2 | $8.52M | Sell |
485,751
-33,800
| -7% | -$592K | 0.01% | 925 |
|
|
2017
Q1 | $8.43M | Sell |
519,551
-31,700
| -6% | -$514K | 0.01% | 935 |
|
|
2016
Q4 | $9.1M | Sell |
551,251
-2,600
| -0.5% | -$42.9K | 0.02% | 899 |
|
|
2016
Q3 | $8.65M | Sell |
553,851
-14,700
| -3% | -$230K | 0.01% | 915 |
|
|
2016
Q2 | $9.55M | Buy |
568,551
+26,600
| +5% | +$447K | 0.02% | 859 |
|
|
2016
Q1 | $7.6M | Sell |
541,951
-10,700
| -2% | -$150K | 0.01% | 992 |
|
|
2015
Q4 | $7.55M | Sell |
552,651
-4,500
| -0.8% | -$61.5K | 0.01% | 1001 |
|
|
2015
Q3 | $6.86M | Buy |
557,151
+2,400
| +0.4% | +$29.6K | 0.01% | 1049 |
|
|
2015
Q2 | $7.37M | Sell |
554,751
-8,300
| -1% | -$110K | 0.01% | 1097 |
|
|
2015
Q1 | $9.57M | Hold |
563,051
| – | – | 0.01% | 972 |
|
|
2014
Q4 | $9.57M | Buy |
563,051
+140,400
| +33% | +$2.39M | 0.01% | 972 |
|
|
2014
Q3 | $5.95M | Sell |
422,651
-16,700
| -4% | -$235K | 0.01% | 1263 |
|
|
2014
Q2 | $6.85M | Buy |
439,351
+43,000
| +11% | +$671K | 0.01% | 1207 |
|
|
2014
Q1 | $5.6M | Buy |
396,351
+86,500
| +28% | +$1.22M | 0.01% | 1327 |
|
|
2013
Q4 | $4.32M | Sell |
309,851
-5,758
| -2% | -$80.3K | 0.01% | 1524 |
|
|
2013
Q3 | $4.16M | Buy |
315,609
+60,600
| +24% | +$799K | 0.01% | 1385 |
|
|
2013
Q2 | $3.45M | Buy |
+255,009
| New | +$3.45M | 0.01% | 1367 |
|