Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,590
| Closed | -$123K | – | 839 |
|
|
2024
Q3 | $123K | Sell |
22,590
-27,600
| -55% | -$150K | 0.01% | 738 |
|
|
2024
Q2 | $228 | Hold |
50,190
| – | – | 0.02% | 642 |
|
|
2024
Q1 | $241 | Hold |
50,190
| – | – | 0.02% | 650 |
|
|
2023
Q4 | $271K | Hold |
50,190
| – | – | 0.02% | 584 |
|
|
2023
Q3 | $228 | Sell |
50,190
-5,650
| -10% | -$26 | 0.02% | 620 |
|
|
2023
Q2 | $218K | Hold |
55,840
| – | – | 0.02% | 623 |
|
|
2023
Q1 | $264 | Hold |
55,840
| – | – | 0.02% | 584 |
|
|
2022
Q4 | $343 | Hold |
55,840
| – | – | 0.03% | 492 |
|
|
2022
Q3 | $377K | Hold |
55,840
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $538K | Hold |
55,840
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $790K | Hold |
55,840
| – | – | 0.06% | 258 |
|
|
2021
Q4 | $749K | Hold |
55,840
| – | – | 0.06% | 290 |
|
|
2021
Q3 | $749K | Hold |
55,840
| – | – | 0.06% | 255 |
|
|
2021
Q2 | $766K | Buy |
55,840
+17,240
| +45% | +$236K | 0.06% | 247 |
|
|
2021
Q1 | $498K | Hold |
38,600
| – | – | 0.05% | 374 |
|
|
2020
Q4 | $460K | Hold |
38,600
| – | – | 0.04% | 364 |
|
|
2020
Q3 | $399K | Buy |
+38,600
| New | +$399K | 0.04% | 364 |
|