Foundry Partners’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 |
-26,290
| Closed | -$177K | – | 309 |
|
|
2022
Q3 | $177K | Sell |
26,290
-190
| -0.7% | -$1.28K | 0.01% | 312 |
|
|
2022
Q2 | $255K | Hold |
26,480
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $374K | Sell |
26,480
-740
| -3% | -$10.5K | 0.02% | 275 |
|
|
2021
Q4 | $365K | Hold |
27,220
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $365K | Sell |
27,220
-250,279
| -90% | -$3.36M | 0.01% | 305 |
|
|
2021
Q2 | $3.81M | Sell |
277,499
-128,332
| -32% | -$1.76M | 0.13% | 200 |
|
|
2021
Q1 | $5.24M | Sell |
405,831
-16,683
| -4% | -$215K | 0.17% | 183 |
|
|
2020
Q4 | $5.03M | Sell |
422,514
-9,612
| -2% | -$114K | 0.2% | 156 |
|
|
2020
Q3 | $4.47M | Sell |
432,126
-385,512
| -47% | -$3.99M | 0.22% | 141 |
|
|
2020
Q2 | $8.9M | Sell |
817,638
-411,756
| -33% | -$4.48M | 0.43% | 80 |
|
|
2020
Q1 | $12.9M | Buy |
1,229,394
+135,353
| +12% | +$1.42M | 0.73% | 37 |
|
|
2019
Q4 | $17.2M | Sell |
1,094,041
-123,083
| -10% | -$1.94M | 0.65% | 42 |
|
|
2019
Q3 | $18.4M | Buy |
1,217,124
+124,709
| +11% | +$1.89M | 0.76% | 25 |
|
|
2019
Q2 | $15.6M | Buy |
1,092,415
+105,895
| +11% | +$1.52M | 0.62% | 44 |
|
|
2019
Q1 | $15.6M | Buy |
986,520
+78,532
| +9% | +$1.25M | 0.63% | 42 |
|
|
2018
Q4 | $11.7M | Buy |
907,988
+158,389
| +21% | +$2.04M | 0.53% | 53 |
|
|
2018
Q3 | $11.8M | Buy |
749,599
+748
| +0.1% | +$11.8K | 0.45% | 65 |
|
|
2018
Q2 | $12.6M | Buy |
748,851
+90,791
| +14% | +$1.53M | 0.52% | 56 |
|
|
2018
Q1 | $10.5M | Sell |
658,060
-421,432
| -39% | -$6.69M | 0.44% | 72 |
|
|
2017
Q4 | $19.6M | Buy |
1,079,492
+38,723
| +4% | +$704K | 0.82% | 16 |
|
|
2017
Q3 | $18.2M | Buy |
1,040,769
+64,872
| +7% | +$1.13M | 0.73% | 19 |
|
|
2017
Q2 | $17.1M | Buy |
975,897
+87,927
| +10% | +$1.54M | 0.7% | 21 |
|
|
2017
Q1 | $14.4M | Buy |
887,970
+118,250
| +15% | +$1.92M | 0.6% | 32 |
|
|
2016
Q4 | $12.7M | Sell |
769,720
-625
| -0.1% | -$10.3K | 0.55% | 35 |
|
|
2016
Q3 | $12M | Buy |
770,345
+13,461
| +2% | +$210K | 0.63% | 38 |
|
|
2016
Q2 | $12.7M | Buy |
756,884
+741,239
| +4,738% | +$12.5M | 0.72% | 18 |
|
|
2016
Q1 | $219K | Hold |
15,645
| – | – | 0.02% | 255 |
|
|
2015
Q4 | $214K | Sell |
15,645
-797
| -5% | -$10.9K | 0.02% | 255 |
|
|
2015
Q3 | $203K | Hold |
16,442
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $218K | Sell |
16,442
-725
| -4% | -$9.61K | 0.02% | 257 |
|
|
2015
Q1 | $274K | Hold |
17,167
| – | – | 0.02% | 248 |
|
|
2014
Q4 | $274K | Sell |
17,167
-2,175
| -11% | -$34.7K | 0.02% | 227 |
|
|
2014
Q3 | $272K | Sell |
19,342
-383
| -2% | -$5.39K | 0.03% | 244 |
|
|
2014
Q2 | $308K | Sell |
19,725
-151
| -0.8% | -$2.36K | 0.03% | 246 |
|
|
2014
Q1 | $287K | Sell |
19,876
-1,123
| -5% | -$16.2K | 0.03% | 266 |
|
|
2013
Q4 | $296K | Buy |
+20,999
| New | +$296K | 0.03% | 268 |
|