Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $88.3K | Buy |
+19,803
| New | +$88.3K | ﹤0.01% | 1282 |
|
|
2023
Q4 | – | Sell |
-67,738
| Closed | -$308K | – | 1301 |
|
|
2023
Q3 | $308K | Buy |
+67,738
| New | +$308K | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-11,888
| Closed | -$73.1K | – | 1295 |
|
|
2022
Q4 | $73.1K | Buy |
11,888
+1,568
| +15% | +$9.64K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $69K | Sell |
10,320
-2,367
| -19% | -$15.8K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $122K | Sell |
12,687
-4,875
| -28% | -$46.9K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $248K | Sell |
17,562
-1,731
| -9% | -$24.4K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $258K | Buy |
19,293
+413
| +2% | +$5.52K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $252K | Sell |
18,880
-8,808
| -32% | -$118K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $378K | Buy |
+27,688
| New | +$378K | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-11,443
| Closed | -$135K | – | 1199 |
|
|
2020
Q4 | $135K | Buy |
11,443
+4,727
| +70% | +$55.8K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $69K | Buy |
6,716
+1,712
| +34% | +$17.6K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $54K | Buy |
+5,004
| New | +$54K | ﹤0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1 | – | 3052 |
|
|
2018
Q4 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 2861 |
|
|
2018
Q2 | – | Sell |
-535
| Closed | -$9K | – | 1953 |
|
|
2018
Q1 | $9K | Hold |
535
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $9K | Buy |
535
+117
| +28% | +$1.97K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $7K | Hold |
418
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $6K | Hold |
418
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q1 | $6K | Hold |
418
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q4 | $6K | Sell |
418
-273
| -40% | -$3.92K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $10K | Sell |
691
-2,366,800
| -100% | -$34.3M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $39.8M | Buy |
2,367,491
+376,111
| +19% | +$6.32M | 0.24% | 119 |
|
|
2016
Q1 | $27.9M | Buy |
1,991,380
+72,453
| +4% | +$1.02M | 0.18% | 191 |
|
|
2015
Q4 | $21.7M | Buy |
1,918,927
+55,943
| +3% | +$632K | 0.15% | 229 |
|
|
2015
Q3 | $23M | Buy |
1,862,984
+169,503
| +10% | +$2.09M | 0.17% | 202 |
|
|
2015
Q2 | $22.5M | Buy |
1,693,481
+167,558
| +11% | +$2.23M | 0.16% | 217 |
|
|
2015
Q1 | $24.4M | Buy |
1,525,923
+13,629
| +0.9% | +$218K | 0.18% | 182 |
|
|
2014
Q4 | $24.2M | Buy |
1,512,294
+28,625
| +2% | +$457K | 0.19% | 159 |
|
|
2014
Q3 | $20.9M | Buy |
1,483,669
+182,926
| +14% | +$2.57M | 0.18% | 166 |
|
|
2014
Q2 | $20.3M | Buy |
1,300,743
+144,686
| +13% | +$2.26M | 0.18% | 153 |
|
|
2014
Q1 | $16.7M | Buy |
1,156,057
+303,921
| +36% | +$4.39M | 0.16% | 178 |
|
|
2013
Q4 | $12M | Buy |
852,136
+286,953
| +51% | +$4.04M | 0.12% | 231 |
|
|
2013
Q3 | $7.52M | Buy |
565,183
+74,448
| +15% | +$990K | 0.09% | 281 |
|
|
2013
Q2 | $6.63M | Buy |
+490,735
| New | +$6.63M | 0.08% | 269 |
|