CBRE Investment Management Listed Real Assets’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
Q1 | – | Sell |
-198,961
| Closed | -$1.07M | – | 111 |
|
|
2023
Q4 | $1.07M | Sell |
198,961
-42,759
| -18% | -$231K | 0.02% | 103 |
|
|
2023
Q3 | $1.1M | Buy |
241,720
+157,784
| +188% | +$716K | 0.02% | 111 |
|
|
2023
Q2 | $390K | Sell |
83,936
-272,119
| -76% | -$1.27M | 0.01% | 113 |
|
|
2023
Q1 | $1.68M | Sell |
356,055
-14,578
| -4% | -$69K | 0.03% | 97 |
|
|
2022
Q4 | $2.28M | Sell |
370,633
-75,419
| -17% | -$464K | 0.04% | 97 |
|
|
2022
Q3 | $3.01M | Sell |
446,052
-247,148
| -36% | -$1.67M | 0.05% | 94 |
|
|
2022
Q2 | $6.68M | Hold |
693,200
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $9.8M | Buy |
693,200
+155,700
| +29% | +$2.2M | 0.14% | 88 |
|
|
2021
Q4 | $7.21M | Sell |
537,500
-391,161
| -42% | -$5.25M | 0.1% | 86 |
|
|
2021
Q3 | $12.5M | Sell |
928,661
-1,030,790
| -53% | -$13.8M | 0.22% | 68 |
|
|
2021
Q2 | $26.9M | Sell |
1,959,451
-1,119,563
| -36% | -$15.3M | 0.5% | 53 |
|
|
2021
Q1 | $39.8M | Sell |
3,079,014
-204,817
| -6% | -$2.64M | 0.79% | 31 |
|
|
2020
Q4 | $39.1M | Buy |
3,283,831
+32,132
| +1% | +$383K | 0.87% | 33 |
|
|
2020
Q3 | $33.6M | Buy |
3,251,699
+730,448
| +29% | +$7.55M | 0.81% | 39 |
|
|
2020
Q2 | $27.5M | Buy |
2,521,251
+236,715
| +10% | +$2.58M | 0.66% | 39 |
|
|
2020
Q1 | $24M | Sell |
2,284,536
-1,297,741
| -36% | -$13.7M | 0.67% | 37 |
|
|
2019
Q4 | $56.4M | Buy |
3,582,277
+24,528
| +0.7% | +$386K | 1.15% | 30 |
|
|
2019
Q3 | $53.9M | Buy |
3,557,749
+1,580,078
| +80% | +$23.9M | 1.16% | 31 |
|
|
2019
Q2 | $28.3M | Sell |
1,977,671
-1,544,842
| -44% | -$22.1M | 0.6% | 39 |
|
|
2019
Q1 | $55.9M | Buy |
+3,522,513
| New | +$55.9M | 0.91% | 34 |
|
|
2018
Q3 | – | Sell |
-341,120
| Closed | -$5.76M | – | 95 |
|
|
2018
Q2 | $5.76M | Sell |
341,120
-5,351,374
| -94% | -$90.3M | 0.08% | 53 |
|
|
2018
Q1 | $90.4M | Buy |
5,692,494
+2,796,668
| +97% | +$44.4M | 1.17% | 30 |
|
|
2017
Q4 | $52.7M | Sell |
2,895,826
-634,276
| -18% | -$11.5M | 0.6% | 39 |
|
|
2017
Q3 | $61.7M | Buy |
+3,530,102
| New | +$61.7M | 0.68% | 38 |
|
|
2016
Q2 | – | Sell |
-34,900
| Closed | -$490K | – | 94 |
|
|
2016
Q1 | $490K | Sell |
34,900
-3,874,351
| -99% | -$54.4M | ﹤0.01% | 96 |
|
|
2015
Q4 | $53.4M | Sell |
3,909,251
-1,110,984
| -22% | -$15.2M | 0.42% | 38 |
|
|
2015
Q3 | $61.8M | Sell |
5,020,235
-1,110,114
| -18% | -$13.7M | 0.51% | 38 |
|
|
2015
Q2 | $81.4M | Sell |
6,130,349
-6,551,362
| -52% | -$87M | 0.68% | 38 |
|
|
2015
Q1 | $203M | Buy |
12,681,711
+852,000
| +7% | +$13.6M | 1.41% | 30 |
|
|
2014
Q4 | $189M | Buy |
11,829,711
+154,500
| +1% | +$2.47M | 1.34% | 30 |
|
|
2014
Q3 | $164M | Sell |
11,675,211
-227,400
| -2% | -$3.2M | 1.3% | 27 |
|
|
2014
Q2 | $186M | Sell |
11,902,611
-1,230,850
| -9% | -$19.2M | 1.38% | 27 |
|
|
2014
Q1 | $190M | Sell |
13,133,461
-817,440
| -6% | -$11.8M | 1.49% | 27 |
|
|
2013
Q4 | $197M | Buy |
13,950,901
+1,088,503
| +8% | +$15.3M | 1.71% | 23 |
|
|
2013
Q3 | $170M | Buy |
12,862,398
+2,516,250
| +24% | +$33.2M | 1.48% | 26 |
|
|
2013
Q2 | $140M | Buy |
+10,346,148
| New | +$140M | 1.18% | 28 |
|