Canada Pension Plan Investment Board’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,400
| Closed | -$823K | – | 1205 |
|
|
2022
Q2 | $823K | Sell |
85,400
-98,000
| -53% | -$944K | ﹤0.01% | 862 |
|
|
2022
Q1 | $2.59M | Buy |
183,400
+98,500
| +116% | +$1.39M | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.14M | Sell |
84,900
-3,900
| -4% | -$52.3K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $1.19M | Buy |
+88,800
| New | +$1.19M | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-123,300
| Closed | -$1.47M | – | 1297 |
|
|
2020
Q4 | $1.47M | Buy |
+123,300
| New | +$1.47M | ﹤0.01% | 899 |
|
|
2020
Q2 | – | Sell |
-153,217
| Closed | -$1.61M | – | 1391 |
|
|
2020
Q1 | $1.61M | Buy |
+153,217
| New | +$1.61M | ﹤0.01% | 770 |
|
|
2019
Q3 | – | Sell |
-121,800
| Closed | -$1.74M | – | 1193 |
|
|
2019
Q2 | $1.74M | Buy |
+121,800
| New | +$1.74M | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$3.22M | – | 1540 |
|
|
2018
Q4 | $3.22M | Buy |
+250,000
| New | +$3.22M | 0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-395,000
| Closed | -$6.67M | – | 1250 |
|
|
2018
Q2 | $6.67M | Buy |
+395,000
| New | +$6.67M | 0.01% | 717 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$24K | – | 1133 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q3 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1180 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1234 |
|
|
2014
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1258 |
|