Guggenheim Capital’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,085
| Closed | -$115K | – | 1713 |
|
|
2024
Q3 | $115K | Buy |
21,085
+1,137
| +6% | +$5.65K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $89.4K | Buy |
19,948
+1,647
| +9% | +$7.5K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $87.8K | Sell |
18,301
-3,533
| -16% | -$16.4K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $118K | Buy |
21,834
+9,973
| +84% | +$43.8K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $53.8K | Sell |
11,861
-929
| -7% | -$4.42K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $59.5K | Sell |
12,790
-3,253
| -20% | -$13.3K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $75.9K | Sell |
16,043
-120
| -0.7% | -$704 | ﹤0.01% | 1895 |
|
|
2022
Q4 | $99.4K | Buy |
+16,163
| New | +$104K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-23,378
| Closed | -$330K | – | 2054 |
|
|
2022
Q1 | $330K | Buy |
23,378
+2,589
| +12% | +$35K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $279K | Sell |
20,789
-66,037
| -76% | -$907K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.17M | Sell |
86,826
-29,296
| -25% | -$403K | 0.01% | 1340 |
|
|
2021
Q2 | $1.59M | Buy |
116,122
+27,250
| +31% | +$376K | 0.01% | 1236 |
|
|
2021
Q1 | $1.15M | Buy |
88,872
+62,195
| +233% | +$760K | 0.01% | 1325 |
|
|
2020
Q4 | $317K | Buy |
26,677
+2,459
| +10% | +$26.4K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $250K | Buy |
24,218
+9,692
| +67% | +$105K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $158K | Buy |
+14,526
| New | +$150K | ﹤0.01% | 1789 |
|
|
2019
Q4 | – | Sell |
-14,478
| Closed | -$219K | – | 2071 |
|
|
2019
Q3 | $219K | Sell |
14,478
-7,436
| -34% | -$109K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $314K | Buy |
21,914
+10,877
| +99% | +$166K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $175K | Sell |
11,037
-255
| -2% | -$3.85K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $145K | Sell |
11,292
-13,897
| -55% | -$196K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $396K | Sell |
25,189
-110,566
| -81% | -$1.83M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $2.29M | Buy |
135,755
+125,481
| +1,221% | +$2.01M | 0.02% | 1170 |
|
|
2018
Q1 | $162K | Sell |
10,274
-3,752
| -27% | -$62.4K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $255K | Sell |
14,026
-8,418
| -38% | -$149K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $393K | Sell |
22,444
-17,600
| -44% | -$299K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $701K | Buy |
40,044
+9,623
| +32% | +$165K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $495K | Buy |
30,421
+6,109
| +25% | +$99.5K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $402K | Sell |
24,312
-38,550
| -61% | -$590K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $982K | Sell |
62,862
-18,066
| -22% | -$294K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.36M | Sell |
80,928
-22,529
| -22% | -$343K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.45M | Sell |
103,457
-24,231
| -19% | -$310K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $1.74M | Sell |
127,688
-11,276
| -8% | -$149K | 0.01% | 1713 |
|
|
2015
Q3 | $1.71M | Sell |
138,964
-8,196
| -6% | -$107K | 0.01% | 1712 |
|
|
2015
Q2 | $1.96M | Sell |
147,160
-31,258
| -18% | -$453K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.85M | Buy |
178,418
+11,279
| +7% | +$181K | 0.01% | 1492 |
|
|
2014
Q4 | $2.67M | Sell |
167,139
-88,797
| -35% | -$1.35M | 0.01% | 1512 |
|
|
2014
Q3 | $3.6M | Buy |
255,936
+140,299
| +121% | +$2.18M | 0.01% | 1379 |
|
|
2014
Q2 | $1.8M | Sell |
115,637
-76,621
| -40% | -$1.15M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $2.78M | Buy |
192,258
+27,475
| +17% | +$392K | 0.01% | 1511 |
|
|
2013
Q4 | $2.32M | Buy |
164,783
+5,480
| +3% | +$74.3K | 0.01% | 1647 |
|
|
2013
Q3 | $2.1M | Buy |
159,303
+64,434
| +68% | +$870K | 0.01% | 1587 |
|
|
2013
Q2 | $1.28M | Buy |
+94,869
| New | +$1.38M | 0.01% | 1841 |
|
Other funds holding BDN
YCG
