Investment Counselors of Maryland’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $29.6M | Buy |
2,158,844
+172,054
| +9% | +$2.36M | 0.68% | 89 |
|
|
2021
Q1 | $25.6M | Buy |
1,986,790
+81,512
| +4% | +$1.05M | 0.66% | 87 |
|
|
2020
Q4 | $22.7M | Buy |
1,905,278
+97,903
| +5% | +$1.17M | 0.73% | 88 |
|
|
2020
Q3 | $18.7M | Buy |
1,807,375
+227,695
| +14% | +$2.35M | 0.84% | 64 |
|
|
2020
Q2 | $17.2M | Buy |
1,579,680
+108,160
| +7% | +$1.18M | 0.9% | 63 |
|
|
2020
Q1 | $15.5M | Buy |
1,471,520
+1,026
| +0.1% | +$10.8K | 1.01% | 38 |
|
|
2019
Q4 | $23.2M | Buy |
1,470,494
+25,139
| +2% | +$396K | 0.99% | 47 |
|
|
2019
Q3 | $21.9M | Sell |
1,445,355
-3,859
| -0.3% | -$58.5K | 1.02% | 37 |
|
|
2019
Q2 | $20.8M | Buy |
1,449,214
+15,648
| +1% | +$224K | 0.97% | 54 |
|
|
2019
Q1 | $22.7M | Buy |
1,433,566
+56,279
| +4% | +$893K | 1.1% | 28 |
|
|
2018
Q4 | $17.7M | Buy |
1,377,287
+27,512
| +2% | +$354K | 1.02% | 41 |
|
|
2018
Q3 | $21.2M | Buy |
1,349,775
+405,629
| +43% | +$6.38M | 0.98% | 54 |
|
|
2018
Q2 | $15.9M | Buy |
944,146
+126,388
| +15% | +$2.13M | 0.74% | 82 |
|
|
2018
Q1 | $13M | Buy |
817,758
+512
| +0.1% | +$8.13K | 0.66% | 89 |
|
|
2017
Q4 | $14.9M | Buy |
817,246
+2,169
| +0.3% | +$39.5K | 0.74% | 85 |
|
|
2017
Q3 | $14.3M | Sell |
815,077
-68,520
| -8% | -$1.2M | 0.73% | 85 |
|
|
2017
Q2 | $15.5M | Hold |
883,597
| – | – | 0.8% | 74 |
|
|
2017
Q1 | $14.3M | Sell |
883,597
-258,800
| -23% | -$4.2M | 0.75% | 77 |
|
|
2016
Q4 | $18.9M | Hold |
1,142,397
| – | – | 1% | 39 |
|
|
2016
Q3 | $17.8M | Sell |
1,142,397
-168,310
| -13% | -$2.63M | 1.07% | 28 |
|
|
2016
Q2 | $22M | Sell |
1,310,707
-66,100
| -5% | -$1.11M | 1.21% | 11 |
|
|
2016
Q1 | $19.3M | Hold |
1,376,807
| – | – | 1.11% | 20 |
|
|
2015
Q4 | $18.8M | Hold |
1,376,807
| – | – | 1.08% | 16 |
|
|
2015
Q3 | $17M | Buy |
1,376,807
+310,113
| +29% | +$3.82M | 0.99% | 30 |
|
|
2015
Q2 | $14.2M | Buy |
1,066,694
+236,300
| +28% | +$3.14M | 0.66% | 91 |
|
|
2015
Q1 | $13.3M | Hold |
830,394
| – | – | 0.63% | 89 |
|
|
2014
Q4 | $13.3M | Buy |
830,394
+13,500
| +2% | +$216K | 0.64% | 85 |
|
|
2014
Q3 | $11.5M | Sell |
816,894
-82,182
| -9% | -$1.16M | 0.57% | 91 |
|
|
2014
Q2 | $14M | Buy |
899,076
+120,525
| +15% | +$1.88M | 0.6% | 90 |
|
|
2014
Q1 | $11.3M | Sell |
778,551
-29,200
| -4% | -$422K | 0.48% | 101 |
|
|
2013
Q4 | $11.4M | Sell |
807,751
-20,550
| -2% | -$290K | 0.46% | 101 |
|
|
2013
Q3 | $10.9M | Sell |
828,301
-350
| -0% | -$4.61K | 0.46% | 104 |
|
|
2013
Q2 | $11.2M | Buy |
+828,651
| New | +$11.2M | 0.5% | 99 |
|