Gateway Investment Advisers’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-123,846
| Closed | -$586K | – | 498 |
|
|
2023
Q1 | $586K | Hold |
123,846
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $762K | Hold |
123,846
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $836K | Hold |
123,846
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $1.19M | Hold |
123,846
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $1.75M | Hold |
123,846
| – | – | 0.02% | 341 |
|
|
2021
Q4 | $1.66M | Hold |
123,846
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $1.66M | Hold |
123,846
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $1.7M | Hold |
123,846
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $1.6M | Hold |
123,846
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $1.48M | Hold |
123,846
| – | – | 0.02% | 335 |
|
|
2020
Q3 | $1.28M | Hold |
123,846
| – | – | 0.01% | 331 |
|
|
2020
Q2 | $1.35M | Hold |
123,846
| – | – | 0.02% | 345 |
|
|
2020
Q1 | $1.3M | Buy |
123,846
+83,253
| +205% | +$876K | 0.02% | 339 |
|
|
2019
Q4 | $639K | Hold |
40,593
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $615K | Sell |
40,593
-57,075
| -58% | -$865K | 0.01% | 438 |
|
|
2019
Q2 | $1.4M | Sell |
97,668
-11,828
| -11% | -$169K | 0.01% | 402 |
|
|
2019
Q1 | $1.74M | Hold |
109,496
| – | – | 0.02% | 378 |
|
|
2018
Q4 | $1.41M | Hold |
109,496
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $1.72M | Hold |
109,496
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $1.85M | Hold |
109,496
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $1.74M | Hold |
109,496
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $1.99M | Hold |
109,496
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $1.92M | Hold |
109,496
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $1.92M | Hold |
109,496
| – | – | 0.02% | 389 |
|
|
2017
Q1 | $1.78M | Hold |
109,496
| – | – | 0.02% | 388 |
|
|
2016
Q4 | $1.81M | Hold |
109,496
| – | – | 0.02% | 390 |
|
|
2016
Q3 | $1.71M | Hold |
109,496
| – | – | 0.02% | 395 |
|
|
2016
Q2 | $1.84M | Hold |
109,496
| – | – | 0.02% | 387 |
|
|
2016
Q1 | $1.54M | Hold |
109,496
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $1.5M | Hold |
109,496
| – | – | 0.01% | 447 |
|
|
2015
Q3 | $1.35M | Hold |
109,496
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $1.45M | Hold |
109,496
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $1.75M | Hold |
109,496
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $1.75M | Sell |
109,496
-35,857
| -25% | -$573K | 0.01% | 429 |
|
|
2014
Q3 | $2.05M | Hold |
145,353
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $2.27M | Hold |
145,353
| – | – | 0.02% | 413 |
|
|
2014
Q1 | $2.1M | Hold |
145,353
| – | – | 0.02% | 401 |
|
|
2013
Q4 | $2.05M | Hold |
145,353
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $1.92M | Hold |
145,353
| – | – | 0.02% | 398 |
|
|
2013
Q2 | $1.97M | Buy |
+145,353
| New | +$1.97M | 0.02% | 376 |
|