Invesco’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
Q2 | $19.5M | Buy |
4,547,731
+1,059,054
| +30% | +$4.54M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $15.6M | Buy |
3,488,677
+676,477
| +24% | +$3.02M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $15.7M | Buy |
2,812,200
+1,854,749
| +194% | +$10.4M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $5.21M | Sell |
957,451
-18,704
| -2% | -$102K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $4.37M | Sell |
976,155
-242,230
| -20% | -$1.09M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $5.85M | Buy |
1,218,385
+6,162
| +0.5% | +$29.6K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $6.55M | Sell |
1,212,223
-2,848,728
| -70% | -$15.4M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $18.4M | Sell |
4,060,951
-648,357
| -14% | -$2.94M | 0.01% | 1377 |
|
|
2023
Q2 | $21.9M | Buy |
4,709,308
+1,254,827
| +36% | +$5.83M | 0.01% | 1315 |
|
|
2023
Q1 | $16.3M | Buy |
3,454,481
+795,022
| +30% | +$3.76M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $16.4M | Sell |
2,659,459
-327,302
| -11% | -$2.01M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $20.2M | Buy |
2,986,761
+868,917
| +41% | +$5.87M | 0.01% | 1316 |
|
|
2022
Q2 | $20.4M | Buy |
2,117,844
+116,367
| +6% | +$1.12M | 0.01% | 1360 |
|
|
2022
Q1 | $28.3M | Sell |
2,001,477
-610,365
| -23% | -$8.63M | 0.01% | 1276 |
|
|
2021
Q4 | $35.1M | Sell |
2,611,842
-189,018
| -7% | -$2.54M | 0.01% | 1202 |
|
|
2021
Q3 | $37.6M | Sell |
2,800,860
-5,544,322
| -66% | -$74.4M | 0.01% | 1173 |
|
|
2021
Q2 | $114M | Sell |
8,345,182
-443,437
| -5% | -$6.08M | 0.03% | 781 |
|
|
2021
Q1 | $113M | Buy |
8,788,619
+2,709,724
| +45% | +$35M | 0.03% | 734 |
|
|
2020
Q4 | $72.4M | Sell |
6,078,895
-3,952,321
| -39% | -$47.1M | 0.02% | 888 |
|
|
2020
Q3 | $104M | Buy |
10,031,216
+7,422,301
| +284% | +$76.7M | 0.04% | 618 |
|
|
2020
Q2 | $28.4M | Buy |
2,608,915
+622,990
| +31% | +$6.78M | 0.01% | 1139 |
|
|
2020
Q1 | $20.9M | Sell |
1,985,925
-109,868
| -5% | -$1.16M | 0.01% | 1176 |
|
|
2019
Q4 | $33M | Buy |
2,095,793
+183,606
| +10% | +$2.89M | 0.01% | 1168 |
|
|
2019
Q3 | $29M | Buy |
1,912,187
+107,542
| +6% | +$1.63M | 0.01% | 1206 |
|
|
2019
Q2 | $25.8M | Buy |
1,804,645
+1,684,838
| +1,406% | +$24.1M | 0.01% | 1302 |
|
|
2019
Q1 | $1.9M | Sell |
119,807
-10,916
| -8% | -$173K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $1.68M | Buy |
130,723
+10,887
| +9% | +$140K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $1.88M | Buy |
119,836
+1,816
| +2% | +$28.6K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $1.99M | Sell |
118,020
-3,497,825
| -97% | -$59M | ﹤0.01% | 2757 |
|
|
2018
Q1 | $57.4M | Sell |
3,615,845
-2,450,476
| -40% | -$38.9M | 0.02% | 687 |
|
|
2017
Q4 | $110M | Sell |
6,066,321
-3,317,525
| -35% | -$60.3M | 0.04% | 464 |
|
|
2017
Q3 | $164M | Sell |
9,383,846
-3,347,510
| -26% | -$58.5M | 0.06% | 346 |
|
|
2017
Q2 | $223M | Sell |
12,731,356
-2,015,166
| -14% | -$35.3M | 0.07% | 287 |
|
|
2017
Q1 | $239M | Buy |
14,746,522
+270,143
| +2% | +$4.38M | 0.08% | 268 |
|
|
2016
Q4 | $239M | Sell |
14,476,379
-216,247
| -1% | -$3.57M | 0.08% | 270 |
|
|
2016
Q3 | $229M | Buy |
14,692,626
+674,476
| +5% | +$10.5M | 0.08% | 269 |
|
|
2016
Q2 | $236M | Sell |
14,018,150
-1,350,011
| -9% | -$22.7M | 0.09% | 257 |
|
|
2016
Q1 | $216M | Buy |
15,368,161
+8,300,400
| +117% | +$116M | 0.09% | 259 |
|
|
2015
Q4 | $96.5M | Buy |
7,067,761
+6,608,521
| +1,439% | +$90.3M | 0.04% | 520 |
|
|
2015
Q3 | $5.66M | Buy |
459,240
+11,365
| +3% | +$140K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $5.95M | Buy |
447,875
+121,583
| +37% | +$1.61M | ﹤0.01% | 1857 |
|
|
2015
Q1 | $5.21M | Buy |
326,292
+38,560
| +13% | +$616K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $4.6M | Sell |
287,732
-99,014
| -26% | -$1.58M | ﹤0.01% | 1963 |
|
|
2014
Q3 | $5.44M | Sell |
386,746
-46,095
| -11% | -$648K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $6.75M | Sell |
432,841
-154,690
| -26% | -$2.41M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $8.5M | Buy |
587,531
+7,302
| +1% | +$106K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $8.18M | Buy |
580,229
+13,321
| +2% | +$188K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $7.47M | Buy |
566,908
+278,922
| +97% | +$3.68M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $3.89M | Buy |
+287,986
| New | +$3.89M | ﹤0.01% | 1984 |
|