Employees Retirement System of Texas’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
Q1 | – | Sell |
-400,000
| Closed | -$2.24M | – | 273 |
|
|
2024
Q4 | $2.24M | Buy |
+400,000
| New | +$2.24M | 0.02% | 222 |
|
|
2024
Q1 | – | Sell |
-410,000
| Closed | -$2.21M | – | 334 |
|
|
2023
Q4 | $2.21M | Buy |
410,000
+210,000
| +105% | +$1.13M | 0.03% | 231 |
|
|
2023
Q3 | $908K | Buy |
+200,000
| New | +$908K | 0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-338,000
| Closed | -$2.28M | – | 341 |
|
|
2022
Q3 | $2.28M | Sell |
338,000
-195,000
| -37% | -$1.32M | 0.03% | 266 |
|
|
2022
Q2 | $5.14M | Hold |
533,000
| – | – | 0.07% | 284 |
|
|
2022
Q1 | $7.54M | Sell |
533,000
-353,000
| -40% | -$4.99M | 0.09% | 255 |
|
|
2021
Q4 | $11.9M | Hold |
886,000
| – | – | 0.13% | 192 |
|
|
2021
Q3 | $11.9M | Hold |
886,000
| – | – | 0.14% | 188 |
|
|
2021
Q2 | $12.1M | Hold |
886,000
| – | – | 0.15% | 177 |
|
|
2021
Q1 | $11.4M | Buy |
886,000
+418,000
| +89% | +$5.4M | 0.15% | 179 |
|
|
2020
Q4 | $5.57M | Hold |
468,000
| – | – | 0.09% | 244 |
|
|
2020
Q3 | $4.84M | Hold |
468,000
| – | – | 0.07% | 273 |
|
|
2020
Q2 | $5.1M | Hold |
468,000
| – | – | 0.08% | 273 |
|
|
2020
Q1 | $4.92M | Hold |
468,000
| – | – | 0.09% | 235 |
|
|
2019
Q4 | $7.37M | Hold |
468,000
| – | – | 0.11% | 212 |
|
|
2019
Q3 | $7.09M | Buy |
468,000
+136,000
| +41% | +$2.06M | 0.11% | 213 |
|
|
2019
Q2 | $4.75M | Hold |
332,000
| – | – | 0.07% | 306 |
|
|
2019
Q1 | $5.27M | Hold |
332,000
| – | – | 0.08% | 297 |
|
|
2018
Q4 | $4.27M | Buy |
332,000
+118,000
| +55% | +$1.52M | 0.07% | 327 |
|
|
2018
Q3 | $3.36M | Hold |
214,000
| – | – | 0.04% | 446 |
|
|
2018
Q2 | $3.61M | Hold |
214,000
| – | – | 0.05% | 450 |
|
|
2018
Q1 | $3.4M | Hold |
214,000
| – | – | 0.05% | 480 |
|
|
2017
Q4 | $3.89M | Hold |
214,000
| – | – | 0.05% | 459 |
|
|
2017
Q3 | $3.74M | Sell |
214,000
-162,000
| -43% | -$2.83M | 0.05% | 462 |
|
|
2017
Q2 | $6.59M | Buy |
376,000
+117,000
| +45% | +$2.05M | 0.09% | 292 |
|
|
2017
Q1 | $4.2M | Buy |
+259,000
| New | +$4.2M | 0.06% | 419 |
|
|
2016
Q2 | – | Sell |
-346,992
| Closed | -$4.87M | – | 940 |
|
|
2016
Q1 | $4.87M | Hold |
346,992
| – | – | 0.07% | 336 |
|
|
2015
Q4 | $4.74M | Sell |
346,992
-82,000
| -19% | -$1.12M | 0.07% | 348 |
|
|
2015
Q3 | $5.29M | Buy |
428,992
+313,000
| +270% | +$3.86M | 0.08% | 314 |
|
|
2015
Q2 | $1.54M | Hold |
115,992
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $1.85M | Hold |
115,992
| – | – | 0.02% | 646 |
|
|
2014
Q4 | $1.85M | Hold |
115,992
| – | – | 0.02% | 636 |
|
|
2014
Q3 | $1.63M | Buy |
115,992
+10,000
| +9% | +$141K | 0.02% | 684 |
|
|
2014
Q2 | $1.65M | Hold |
105,992
| – | – | 0.02% | 693 |
|
|
2014
Q1 | $1.53M | Buy |
105,992
+20,000
| +23% | +$289K | 0.02% | 705 |
|
|
2013
Q4 | $1.21M | Buy |
85,992
+12,000
| +16% | +$169K | 0.02% | 816 |
|
|
2013
Q3 | $975K | Hold |
73,992
| – | – | 0.01% | 906 |
|
|
2013
Q2 | $1M | Buy |
+73,992
| New | +$1M | 0.01% | 921 |
|