First Horizon 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
Q2 | – | Sell |
-504
| Closed | -$7K | – | 2366 |
|
|
2022
Q1 | $7K | Sell |
504
-286
| -36% | -$3.97K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $11K | Sell |
790
-821
| -51% | -$11.4K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $22K | Buy |
1,611
+286
| +22% | +$3.91K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $18K | Sell |
1,325
-138
| -9% | -$1.88K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $19K | Buy |
1,463
+518
| +55% | +$6.73K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $11K | Hold |
945
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q3 | $10K | Hold |
945
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $10K | Buy |
+945
| New | +$10K | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-395
| Closed | -$6K | – | 1537 |
|
|
2018
Q1 | $6K | Sell |
395
-262
| -40% | -$3.98K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $12K | Hold |
657
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $11K | Hold |
657
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $12K | Sell |
657
-257
| -28% | -$4.69K | ﹤0.01% | 916 |
|
|
2017
Q1 | $15K | Buy |
914
+15
| +2% | +$246 | ﹤0.01% | 900 |
|
|
2016
Q4 | $14K | Hold |
899
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $14K | Sell |
899
-1,051
| -54% | -$16.4K | ﹤0.01% | 887 |
|
|
2016
Q2 | $33K | Sell |
1,950
-246
| -11% | -$4.16K | ﹤0.01% | 617 |
|
|
2016
Q1 | $31K | Buy |
2,196
+841
| +62% | +$11.9K | ﹤0.01% | 669 |
|
|
2015
Q4 | $19K | Buy |
1,355
+279
| +26% | +$3.91K | ﹤0.01% | 740 |
|
|
2015
Q3 | $13K | Hold |
1,076
| – | – | ﹤0.01% | 913 |
|
|
2015
Q2 | $14K | Hold |
1,076
| – | – | ﹤0.01% | 931 |
|
|
2015
Q1 | $17K | Hold |
1,076
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $17K | Buy |
1,076
+489
| +83% | +$7.73K | ﹤0.01% | 870 |
|
|
2014
Q3 | $8K | Buy |
+587
| New | +$8K | ﹤0.01% | 1123 |
|