ClearBridge Investments’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 |
-98,767
| Closed | -$952K | – | 739 |
|
|
2022
Q2 | $952K | Sell |
98,767
-36
| -0% | -$347 | ﹤0.01% | 694 |
|
|
2022
Q1 | $1.4M | Hold |
98,803
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $1.33M | Sell |
98,803
-18
| -0% | -$242 | ﹤0.01% | 701 |
|
|
2021
Q3 | $1.33M | Sell |
98,821
-15
| -0% | -$201 | ﹤0.01% | 693 |
|
|
2021
Q2 | $1.36M | Sell |
98,836
-247
| -0.2% | -$3.39K | ﹤0.01% | 689 |
|
|
2021
Q1 | $1.28M | Sell |
99,083
-943,472
| -90% | -$12.2M | ﹤0.01% | 663 |
|
|
2020
Q4 | $12.4M | Buy |
1,042,555
+57,158
| +6% | +$681K | 0.01% | 537 |
|
|
2020
Q3 | $10.2M | Sell |
985,397
-4,291
| -0.4% | -$44.4K | 0.01% | 526 |
|
|
2020
Q2 | $10.8M | Sell |
989,688
-287,713
| -23% | -$3.13M | 0.01% | 501 |
|
|
2020
Q1 | $13.4M | Sell |
1,277,401
-205,506
| -14% | -$2.16M | 0.01% | 428 |
|
|
2019
Q4 | $23M | Buy |
1,482,907
+488,766
| +49% | +$7.6M | 0.02% | 437 |
|
|
2019
Q3 | $15.1M | Sell |
994,141
-83,030
| -8% | -$1.26M | 0.01% | 480 |
|
|
2019
Q2 | $15.4M | Buy |
1,077,171
+187,003
| +21% | +$2.68M | 0.01% | 467 |
|
|
2019
Q1 | $14.1M | Buy |
+890,168
| New | +$14.1M | 0.01% | 477 |
|