Hancock Whitney’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
Q3 | – | Sell |
-11,624
| Closed | -$54K | – | 621 |
|
|
2023
Q2 | $54K | Sell |
11,624
-154,312
| -93% | -$717K | ﹤0.01% | 617 |
|
|
2023
Q1 | $784K | Buy |
165,936
+21,668
| +15% | +$102K | 0.03% | 342 |
|
|
2022
Q4 | $886K | Sell |
144,268
-33,121
| -19% | -$203K | 0.03% | 322 |
|
|
2022
Q3 | $1.2M | Sell |
177,389
-48,857
| -22% | -$330K | 0.05% | 274 |
|
|
2022
Q2 | $2.18M | Buy |
226,246
+7,014
| +3% | +$67.6K | 0.09% | 183 |
|
|
2022
Q1 | $3.1M | Buy |
219,232
+12,762
| +6% | +$180K | 0.11% | 157 |
|
|
2021
Q4 | $2.77M | Sell |
206,470
-24,713
| -11% | -$332K | 0.09% | 189 |
|
|
2021
Q3 | $3.1M | Buy |
231,183
+34,192
| +17% | +$459K | 0.11% | 156 |
|
|
2021
Q2 | $2.7M | Buy |
+196,991
| New | +$2.7M | 0.09% | 202 |
|
|
2020
Q4 | – | Sell |
-10,978
| Closed | -$114K | – | 796 |
|
|
2020
Q3 | $114K | Sell |
10,978
-6,359
| -37% | -$66K | ﹤0.01% | 739 |
|
|
2020
Q2 | $189K | Sell |
17,337
-15,188
| -47% | -$166K | 0.01% | 714 |
|
|
2020
Q1 | $342K | Buy |
32,525
+15,499
| +91% | +$163K | 0.01% | 597 |
|
|
2019
Q4 | $268K | Sell |
17,026
-2,227
| -12% | -$35.1K | 0.01% | 712 |
|
|
2019
Q3 | $292K | Buy |
19,253
+5,605
| +41% | +$85K | 0.01% | 698 |
|
|
2019
Q2 | $195K | Buy |
13,648
+2,911
| +27% | +$41.6K | 0.01% | 809 |
|
|
2019
Q1 | $170K | Buy |
10,737
+390
| +4% | +$6.18K | 0.01% | 798 |
|
|
2018
Q4 | $134K | Buy |
+10,347
| New | +$134K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-13,640
| Closed | -$229K | – | 531 |
|
|
2016
Q2 | $229K | Buy |
+13,640
| New | +$229K | 0.01% | 506 |
|
|
2014
Q4 | – | Sell |
-12,034
| Closed | -$169K | – | 502 |
|
|
2014
Q3 | $169K | Buy |
+12,034
| New | +$169K | 0.01% | 485 |
|
|
2014
Q1 | – | Sell |
-19,003
| Closed | -$268K | – | 483 |
|
|
2013
Q4 | $268K | Buy |
19,003
+5,066
| +36% | +$71.4K | 0.01% | 459 |
|
|
2013
Q3 | $184K | Buy |
+13,937
| New | +$184K | 0.01% | 464 |
|