First Bank & Trust’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
Q2 | – | Sell |
-3,074
| Closed | -$43K | – | 502 |
|
|
2022
Q1 | $43K | Hold |
3,074
| – | – | 0.01% | 283 |
|
|
2021
Q4 | $41K | Hold |
3,074
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $41K | Sell |
3,074
-1,746
| -36% | -$23.3K | 0.02% | 281 |
|
|
2021
Q2 | $66K | Sell |
4,820
-2,225
| -32% | -$30.5K | 0.03% | 255 |
|
|
2021
Q1 | $91K | Hold |
7,045
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $84K | Sell |
7,045
-987
| -12% | -$11.8K | 0.05% | 212 |
|
|
2020
Q3 | $83K | Sell |
8,032
-4,847
| -38% | -$50.1K | 0.06% | 195 |
|
|
2020
Q2 | $140K | Buy |
12,879
+832
| +7% | +$9.04K | 0.11% | 154 |
|
|
2020
Q1 | $127K | Buy |
12,047
+5,014
| +71% | +$52.9K | 0.11% | 148 |
|
|
2019
Q4 | $111K | Sell |
7,033
-540
| -7% | -$8.52K | 0.08% | 176 |
|
|
2019
Q3 | $115K | Sell |
7,573
-1,371
| -15% | -$20.8K | 0.09% | 170 |
|
|
2019
Q2 | $128K | Buy |
8,944
+577
| +7% | +$8.26K | 0.1% | 159 |
|
|
2019
Q1 | $133K | Sell |
8,367
-74
| -0.9% | -$1.18K | 0.1% | 164 |
|
|
2018
Q4 | $109K | Buy |
8,441
+1,019
| +14% | +$13.2K | 0.09% | 172 |
|
|
2018
Q3 | $124K | Sell |
7,422
-1,155
| -13% | -$19.3K | 0.09% | 172 |
|
|
2018
Q2 | $145K | Buy |
8,577
+4,950
| +136% | +$83.7K | 0.11% | 163 |
|
|
2018
Q1 | $58K | Buy |
3,627
+1,831
| +102% | +$29.3K | 0.05% | 190 |
|
|
2017
Q4 | $33K | Buy |
1,796
+314
| +21% | +$5.77K | 0.03% | 209 |
|
|
2017
Q3 | $26K | Sell |
1,482
-409
| -22% | -$7.18K | 0.02% | 206 |
|
|
2017
Q2 | $33K | Buy |
1,891
+746
| +65% | +$13K | 0.03% | 203 |
|
|
2017
Q1 | $19K | Buy |
+1,145
| New | +$19K | 0.02% | 213 |
|