Ensign Peak Advisors’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
Q4 | – | Sell |
-40,500
| Closed | -$273K | – | 1832 |
|
|
2022
Q3 | $273K | Hold |
40,500
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $390K | Hold |
40,500
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $573K | Hold |
40,500
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $544K | Hold |
40,500
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q3 | $544K | Buy |
40,500
+1,200
| +3% | +$16.1K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $539K | Sell |
39,300
-6,410
| -14% | -$87.9K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $590K | Sell |
45,710
-6,805
| -13% | -$87.8K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $625K | Buy |
52,515
+6,425
| +14% | +$76.5K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $477K | Sell |
46,090
-782,660
| -94% | -$8.1M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $9.03M | Sell |
828,750
-465,850
| -36% | -$5.07M | 0.02% | 450 |
|
|
2020
Q1 | $13.6M | Buy |
1,294,600
+810,857
| +168% | +$8.53M | 0.05% | 300 |
|
|
2019
Q4 | $7.62M | Buy |
+483,743
| New | +$7.62M | 0.02% | 523 |
|