Canada Life’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 | $1.97M | Buy |
459,656
+11,427
| +3% | +$48.9K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2M | Buy |
448,229
+12,232
| +3% | +$54.6K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $2.44M | Buy |
435,997
+10,038
| +2% | +$56.2K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $2.32M | Sell |
425,959
-44,859
| -10% | -$244K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $2.11M | Buy |
470,818
+843
| +0.2% | +$3.77K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $2.25M | Buy |
469,975
+17,007
| +4% | +$81.3K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $2.44M | Buy |
452,968
+12,006
| +3% | +$64.7K | 0.01% | 1147 |
|
|
2023
Q3 | $2M | Buy |
440,962
+63,948
| +17% | +$290K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $1.76M | Buy |
377,014
+18,749
| +5% | +$87.4K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $1.69M | Buy |
358,265
+10,955
| +3% | +$51.7K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.13M | Sell |
347,310
-21,561
| -6% | -$132K | 0.01% | 1205 |
|
|
2022
Q3 | $2.49M | Buy |
368,871
+57,752
| +19% | +$390K | 0.01% | 1053 |
|
|
2022
Q2 | $3M | Buy |
311,119
+18,503
| +6% | +$178K | 0.01% | 930 |
|
|
2022
Q1 | $4.27M | Buy |
292,616
+4,337
| +2% | +$63.3K | 0.01% | 824 |
|
|
2021
Q4 | $3.87M | Buy |
288,279
+4,868
| +2% | +$65.3K | 0.01% | 841 |
|
|
2021
Q3 | $3.83M | Buy |
283,411
+26,715
| +10% | +$361K | 0.01% | 802 |
|
|
2021
Q2 | $3.52M | Sell |
256,696
-2,211
| -0.9% | -$30.3K | 0.01% | 827 |
|
|
2021
Q1 | $3.34M | Sell |
258,907
-28,241
| -10% | -$364K | 0.01% | 840 |
|
|
2020
Q4 | $3.42M | Sell |
287,148
-15,919
| -5% | -$189K | 0.01% | 882 |
|
|
2020
Q3 | $3.14M | Sell |
303,067
-15,731
| -5% | -$163K | 0.01% | 874 |
|
|
2020
Q2 | $3.47M | Buy |
318,798
+164,586
| +107% | +$1.79M | 0.01% | 822 |
|
|
2020
Q1 | $1.62M | Buy |
154,212
+17,947
| +13% | +$188K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.13M | Buy |
+136,265
| New | +$2.13M | ﹤0.01% | 1095 |
|
|
2019
Q3 | – | Sell |
-140,576
| Closed | -$2.01M | – | 1246 |
|
|
2019
Q2 | $2.01M | Sell |
140,576
-29,732
| -17% | -$426K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $2.7M | Sell |
170,308
-571
| -0.3% | -$9.06K | 0.01% | 883 |
|
|
2018
Q4 | $2.07M | Buy |
170,879
+26,555
| +18% | +$322K | 0.01% | 985 |
|
|
2018
Q3 | $2.27M | Buy |
144,324
+31,417
| +28% | +$494K | 0.01% | 1085 |
|
|
2018
Q2 | $1.91M | Sell |
112,907
-8,238
| -7% | -$139K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $1.92M | Buy |
121,145
+10,451
| +9% | +$166K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $2.01M | Buy |
110,694
+3,504
| +3% | +$63.7K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1.88M | Buy |
107,190
+7,021
| +7% | +$123K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1.76M | Sell |
100,169
-28
| -0% | -$491 | ﹤0.01% | 1241 |
|
|
2017
Q1 | $1.63M | Sell |
100,197
-206
| -0.2% | -$3.34K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.66M | Sell |
100,403
-1,543
| -2% | -$25.5K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.59M | Sell |
101,946
-14,177
| -12% | -$221K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $1.95M | Buy |
116,123
+93,963
| +424% | +$1.58M | 0.01% | 1036 |
|
|
2016
Q1 | $311K | Hold |
22,160
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q4 | $302K | Hold |
22,160
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $274K | Buy |
22,160
+7,900
| +55% | +$97.7K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $189K | Hold |
14,260
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q1 | $227K | Hold |
14,260
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $227K | Buy |
14,260
+5,400
| +61% | +$86K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $125K | Hold |
8,860
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q2 | $138K | Hold |
8,860
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $127K | Hold |
8,860
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q4 | $125K | Buy |
+8,860
| New | +$125K | ﹤0.01% | 1313 |
|