Macquarie Group’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 | $370K | Hold |
86,233
| – | – | ﹤0.01% | 1497 |
|
|
2025
Q1 | $385K | Hold |
86,233
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q4 | $483K | Hold |
86,233
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $469K | Buy |
86,233
+5,880
| +7% | +$32K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $360K | Buy |
80,353
+15,107
| +23% | +$67.7K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $313K | Sell |
65,246
-24,603
| -27% | -$118K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $485K | Buy |
89,849
+42,977
| +92% | +$232K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $213K | Buy |
46,872
+9,224
| +25% | +$41.9K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $175K | Buy |
37,648
+5,948
| +19% | +$27.7K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $150K | Sell |
31,700
-5,795
| -15% | -$27.4K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $231K | Sell |
37,495
-4,074,464
| -99% | -$25.1M | ﹤0.01% | 1588 |
|
|
2022
Q3 | $27.8M | Sell |
4,111,959
-2,968,785
| -42% | -$20M | 0.03% | 603 |
|
|
2022
Q2 | $68.3M | Buy |
7,080,744
+22,109
| +0.3% | +$213K | 0.08% | 358 |
|
|
2022
Q1 | $99.8K | Sell |
7,058,635
-52,002
| -0.7% | -$735 | 0.08% | 293 |
|
|
2021
Q4 | $95.4M | Sell |
7,110,637
-189,623
| -3% | -$2.54M | 0.08% | 316 |
|
|
2021
Q3 | $98M | Sell |
7,300,260
-15,721
| -0.2% | -$211K | 0.08% | 306 |
|
|
2021
Q2 | $100M | Sell |
7,315,981
-118,608
| -2% | -$1.63M | 0.08% | 305 |
|
|
2021
Q1 | $96M | Sell |
7,434,589
-217,018
| -3% | -$2.8M | 0.14% | 163 |
|
|
2020
Q4 | $91.1M | Sell |
7,651,607
-302,292
| -4% | -$3.6M | 0.13% | 169 |
|
|
2020
Q3 | $82.2M | Sell |
7,953,899
-32,532
| -0.4% | -$336K | 0.14% | 152 |
|
|
2020
Q2 | $87M | Buy |
7,986,431
+260,463
| +3% | +$2.84M | 0.15% | 140 |
|
|
2020
Q1 | $81.3M | Buy |
7,725,968
+491,374
| +7% | +$5.17M | 0.17% | 113 |
|
|
2019
Q4 | $114M | Buy |
7,234,594
+1,283,100
| +22% | +$20.2M | 0.16% | 104 |
|
|
2019
Q3 | $90.2M | Buy |
5,951,494
+287,655
| +5% | +$4.36M | 0.15% | 119 |
|
|
2019
Q2 | $81.1M | Buy |
5,663,839
+311,534
| +6% | +$4.46M | 0.14% | 145 |
|
|
2019
Q1 | $84.9M | Buy |
5,352,305
+42,992
| +0.8% | +$682K | 0.14% | 128 |
|
|
2018
Q4 | $68.3M | Buy |
5,309,313
+133,681
| +3% | +$1.72M | 0.13% | 138 |
|
|
2018
Q3 | $81.4M | Buy |
5,175,632
+91,150
| +2% | +$1.43M | 0.13% | 141 |
|
|
2018
Q2 | $85.8M | Sell |
5,084,482
-574,385
| -10% | -$9.7M | 0.15% | 126 |
|
|
2018
Q1 | $89.9M | Sell |
5,658,867
-337,411
| -6% | -$5.36M | 0.16% | 114 |
|
|
2017
Q4 | $109M | Buy |
5,996,278
+29,694
| +0.5% | +$542K | 0.19% | 92 |
|
|
2017
Q3 | $104M | Buy |
5,966,584
+1,037,395
| +21% | +$18.1M | 0.19% | 99 |
|
|
2017
Q2 | $86.4M | Buy |
4,929,189
+79,332
| +2% | +$1.39M | 0.16% | 107 |
|
|
2017
Q1 | $78.7M | Sell |
4,849,857
-797,747
| -14% | -$12.9M | 0.14% | 116 |
|
|
2016
Q4 | $93.2M | Buy |
5,647,604
+945,409
| +20% | +$15.6M | 0.18% | 87 |
|
|
2016
Q3 | $73.4M | Sell |
4,702,195
-4,700,055
| -50% | -$73.4M | 0.14% | 115 |
|
|
2016
Q2 | $158M | Buy |
9,402,250
+5,073,468
| +117% | +$85.2M | 0.15% | 111 |
|
|
2016
Q1 | $60.7M | Sell |
4,328,782
-815,706
| -16% | -$11.4M | 0.12% | 133 |
|
|
2015
Q4 | $70.3M | Sell |
5,144,488
-643,103
| -11% | -$8.78M | 0.14% | 115 |
|
|
2015
Q3 | $71.3M | Buy |
5,787,591
+942,892
| +19% | +$11.6M | 0.15% | 114 |
|
|
2015
Q2 | $64.3M | Buy |
4,844,699
+1,310,553
| +37% | +$17.4M | 0.13% | 141 |
|
|
2015
Q1 | $56.5M | Buy |
3,534,146
+126,691
| +4% | +$2.02M | 0.11% | 177 |
|
|
2014
Q4 | $54.4M | Sell |
3,407,455
-522,131
| -13% | -$8.34M | 0.11% | 177 |
|
|
2014
Q3 | $55.3M | Buy |
3,929,586
+302,943
| +8% | +$4.26M | 0.12% | 155 |
|
|
2014
Q2 | $56.6M | Sell |
3,626,643
-46,714
| -1% | -$729K | 0.13% | 153 |
|
|
2014
Q1 | $53.1M | Sell |
3,673,357
-212,684
| -5% | -$3.08M | 0.09% | 159 |
|
|
2013
Q4 | $54.8M | Buy |
3,886,041
+320,712
| +9% | +$4.52M | 0.1% | 149 |
|
|
2013
Q3 | $47M | Buy |
3,565,329
+975,264
| +38% | +$12.9M | 0.09% | 161 |
|
|
2013
Q2 | $35M | Buy |
+2,590,065
| New | +$35M | 0.08% | 204 |
|