Centersquare Investment Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,450
| Closed | -$520K | – | 79 |
|
|
2023
Q3 | $520K | Hold |
114,450
| – | – | 0.01% | 77 |
|
|
2023
Q2 | $532K | Hold |
114,450
| – | – | 0.01% | 79 |
|
|
2023
Q1 | $541K | Hold |
114,450
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $704K | Sell |
114,450
-91,465
| -44% | -$563K | 0.01% | 79 |
|
|
2022
Q3 | $1.39M | Sell |
205,915
-79,112
| -28% | -$534K | 0.02% | 80 |
|
|
2022
Q2 | $2.75M | Sell |
285,027
-239
| -0.1% | -$2.3K | 0.03% | 84 |
|
|
2022
Q1 | $4.03M | Buy |
285,266
+3,916
| +1% | +$55.4K | 0.04% | 79 |
|
|
2021
Q4 | $3.78M | Sell |
281,350
-2,148,087
| -88% | -$28.8M | 0.03% | 81 |
|
|
2021
Q3 | $32.6M | Buy |
2,429,437
+400,238
| +20% | +$5.37M | 0.33% | 51 |
|
|
2021
Q2 | $27.8M | Buy |
2,029,199
+1,800,059
| +786% | +$24.7M | 0.28% | 54 |
|
|
2021
Q1 | $2.96M | Buy |
229,140
+3,490
| +2% | +$45.1K | 0.03% | 89 |
|
|
2020
Q4 | $2.69M | Hold |
225,650
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $2.33M | Sell |
225,650
-283
| -0.1% | -$2.93K | 0.03% | 85 |
|
|
2020
Q2 | $2.46M | Sell |
225,933
-704,339
| -76% | -$7.67M | 0.04% | 81 |
|
|
2020
Q1 | $9.79M | Sell |
930,272
-1,909,228
| -67% | -$20.1M | 0.18% | 66 |
|
|
2019
Q4 | $44.7M | Sell |
2,839,500
-713,670
| -20% | -$11.2M | 0.57% | 52 |
|
|
2019
Q3 | $53.8M | Sell |
3,553,170
-229,695
| -6% | -$3.48M | 0.7% | 50 |
|
|
2019
Q2 | $54.2M | Buy |
3,782,865
+926,847
| +32% | +$13.3M | 0.76% | 45 |
|
|
2019
Q1 | $45.3M | Buy |
2,856,018
+219,928
| +8% | +$3.49M | 0.65% | 47 |
|
|
2018
Q4 | $33.9M | Buy |
2,636,090
+150,990
| +6% | +$1.94M | 0.54% | 45 |
|
|
2018
Q3 | $39.1M | Buy |
2,485,100
+30,040
| +1% | +$472K | 0.58% | 43 |
|
|
2018
Q2 | $41.4M | Buy |
+2,455,060
| New | +$41.4M | 0.58% | 45 |
|