LSV Asset Management’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 | $11.7M | Sell |
2,716,403
-122,800
| -4% | -$527K | 0.03% | 371 |
|
|
2025
Q1 | $12.7M | Sell |
2,839,203
-27,000
| -0.9% | -$120K | 0.03% | 367 |
|
|
2024
Q4 | $16.1M | Sell |
2,866,203
-369,000
| -11% | -$2.07M | 0.04% | 345 |
|
|
2024
Q3 | $17.6M | Sell |
3,235,203
-307,700
| -9% | -$1.67M | 0.04% | 334 |
|
|
2024
Q2 | $15.9M | Sell |
3,542,903
-29,400
| -0.8% | -$132K | 0.03% | 363 |
|
|
2024
Q1 | $17.1M | Sell |
3,572,303
-27,000
| -0.8% | -$130K | 0.04% | 352 |
|
|
2023
Q4 | $19.4M | Sell |
3,599,303
-100,300
| -3% | -$542K | 0.04% | 347 |
|
|
2023
Q3 | $16.8M | Sell |
3,699,603
-39,900
| -1% | -$181K | 0.04% | 342 |
|
|
2023
Q2 | $17.4M | Sell |
3,739,503
-14,700
| -0.4% | -$68.4K | 0.04% | 339 |
|
|
2023
Q1 | $17.8M | Sell |
3,754,203
-31,700
| -0.8% | -$150K | 0.04% | 320 |
|
|
2022
Q4 | $23.3M | Sell |
3,785,903
-717,300
| -16% | -$4.41M | 0.05% | 289 |
|
|
2022
Q3 | $30.4M | Sell |
4,503,203
-643,450
| -13% | -$4.34M | 0.07% | 252 |
|
|
2022
Q2 | $49.6M | Sell |
5,146,653
-140,900
| -3% | -$1.36M | 0.11% | 211 |
|
|
2022
Q1 | $74.8M | Sell |
5,287,553
-98,400
| -2% | -$1.39M | 0.14% | 184 |
|
|
2021
Q4 | $72.3M | Sell |
5,385,953
-206,900
| -4% | -$2.78M | 0.13% | 192 |
|
|
2021
Q3 | $75.1M | Sell |
5,592,853
-141,900
| -2% | -$1.9M | 0.14% | 191 |
|
|
2021
Q2 | $78.6M | Sell |
5,734,753
-172,300
| -3% | -$2.36M | 0.13% | 195 |
|
|
2021
Q1 | $76.3M | Sell |
5,907,053
-1,141,253
| -16% | -$14.7M | 0.13% | 196 |
|
|
2020
Q4 | $83.9M | Buy |
7,048,306
+50,000
| +0.7% | +$595K | 0.15% | 176 |
|
|
2020
Q3 | $72.4M | Sell |
6,998,306
-86,000
| -1% | -$889K | 0.15% | 173 |
|
|
2020
Q2 | $77.1M | Buy |
7,084,306
+1,205,919
| +21% | +$13.1M | 0.16% | 162 |
|
|
2020
Q1 | $61.8M | Buy |
5,878,387
+1,929,644
| +49% | +$20.3M | 0.15% | 170 |
|
|
2019
Q4 | $62.2M | Buy |
3,948,743
+1,997,140
| +102% | +$31.5M | 0.1% | 233 |
|
|
2019
Q3 | $29.6M | Buy |
1,951,603
+454,800
| +30% | +$6.89M | 0.05% | 313 |
|
|
2019
Q2 | $21.4M | Buy |
+1,496,803
| New | +$21.4M | 0.03% | 368 |
|
|
2017
Q4 | – | Sell |
-497,142
| Closed | -$8.7M | – | 980 |
|
|
2017
Q3 | $8.7M | Sell |
497,142
-654,800
| -57% | -$11.5M | 0.01% | 510 |
|
|
2017
Q2 | $20.2M | Sell |
1,151,942
-566,100
| -33% | -$9.92M | 0.04% | 360 |
|
|
2017
Q1 | $27.9M | Sell |
1,718,042
-343,400
| -17% | -$5.57M | 0.05% | 289 |
|
|
2016
Q4 | $34M | Sell |
2,061,442
-34,700
| -2% | -$573K | 0.06% | 269 |
|
|
2016
Q3 | $32.7M | Sell |
2,096,142
-431,800
| -17% | -$6.74M | 0.06% | 254 |
|
|
2016
Q2 | $42.5M | Sell |
2,527,942
-111,100
| -4% | -$1.87M | 0.09% | 217 |
|
|
2016
Q1 | $37M | Sell |
2,639,042
-104,500
| -4% | -$1.47M | 0.08% | 223 |
|
|
2015
Q4 | $37.5M | Sell |
2,743,542
-89,500
| -3% | -$1.22M | 0.08% | 211 |
|
|
2015
Q3 | $34.9M | Sell |
2,833,042
-100,000
| -3% | -$1.23M | 0.08% | 209 |
|
|
2015
Q2 | $39M | Sell |
2,933,042
-196,930
| -6% | -$2.62M | 0.08% | 198 |
|
|
2015
Q1 | $50M | Sell |
3,129,972
-169,800
| -5% | -$2.71M | 0.1% | 176 |
|
|
2014
Q4 | $52.7M | Buy |
3,299,772
+3,430
| +0.1% | +$54.8K | 0.11% | 171 |
|
|
2014
Q3 | $46.4M | Sell |
3,296,342
-143,900
| -4% | -$2.02M | 0.1% | 167 |
|
|
2014
Q2 | $53.7M | Buy |
3,440,242
+205,600
| +6% | +$3.21M | 0.12% | 156 |
|
|
2014
Q1 | $46.8M | Buy |
3,234,642
+80,842
| +3% | +$1.17M | 0.11% | 162 |
|
|
2013
Q4 | $44.4M | Buy |
3,153,800
+93,000
| +3% | +$1.31M | 0.1% | 174 |
|
|
2013
Q3 | $40.3M | Buy |
3,060,800
+46,110
| +2% | +$608K | 0.1% | 177 |
|
|
2013
Q2 | $40.8M | Buy |
+3,014,690
| New | +$40.8M | 0.11% | 166 |
|