MNG
BDN
Manning & Napier Group’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-347,286
| Closed | -$1.61M | – | 232 |
|
|
2023
Q2 | $1.61M | Hold |
347,286
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $1.64M | Buy |
347,286
+1,629
| +0.5% | +$7.71K | 0.02% | 247 |
|
|
2022
Q4 | $2.13M | Buy |
345,657
+427
| +0.1% | +$2.63K | 0.03% | 250 |
|
|
2022
Q3 | $2.33M | Buy |
345,230
+2,385
| +0.7% | +$16.1K | 0.03% | 248 |
|
|
2022
Q2 | $3.3M | Buy |
342,845
+3,144
| +0.9% | +$30.3K | 0.04% | 243 |
|
|
2022
Q1 | $4.8M | Sell |
339,701
-13,232
| -4% | -$187K | 0.05% | 228 |
|
|
2021
Q4 | $4.74M | Sell |
352,933
-792
| -0.2% | -$10.6K | 0.04% | 240 |
|
|
2021
Q3 | $4.75M | Buy |
353,725
+3,652
| +1% | +$49K | 0.04% | 233 |
|
|
2021
Q2 | $4.8M | Sell |
350,073
-4,968
| -1% | -$68.1K | 0.04% | 240 |
|
|
2021
Q1 | $4.58M | Buy |
355,041
+77,136
| +28% | +$995K | 0.04% | 232 |
|
|
2020
Q4 | $3.31M | Sell |
277,905
-83,185
| -23% | -$990K | 0.03% | 246 |
|
|
2020
Q3 | $3.73M | Buy |
361,090
+35,085
| +11% | +$363K | 0.04% | 227 |
|
|
2020
Q2 | $3.55M | Sell |
326,005
-15,170
| -4% | -$165K | 0.04% | 224 |
|
|
2020
Q1 | $3.59M | Sell |
341,175
-168,660
| -33% | -$1.77M | 0.04% | 212 |
|
|
2019
Q4 | $8.03M | Sell |
509,835
-3,000
| -0.6% | -$47.2K | 0.09% | 168 |
|
|
2019
Q3 | $7.77M | Sell |
512,835
-10,520
| -2% | -$159K | 0.09% | 171 |
|
|
2019
Q2 | $7.49M | Hold |
523,355
| – | – | 0.08% | 177 |
|
|
2019
Q1 | $8.3M | Buy |
523,355
+52,330
| +11% | +$830K | 0.09% | 151 |
|
|
2018
Q4 | $6.06M | Sell |
471,025
-3,095
| -0.7% | -$39.8K | 0.07% | 168 |
|
|
2018
Q3 | $7.45M | Sell |
474,120
-1,530
| -0.3% | -$24K | 0.07% | 153 |
|
|
2018
Q2 | $8.03M | Buy |
475,650
+241,105
| +103% | +$4.07M | 0.08% | 145 |
|
|
2018
Q1 | $3.72M | Sell |
234,545
-45
| -0% | -$714 | 0.04% | 215 |
|
|
2017
Q4 | $4.27M | Buy |
+234,590
| New | +$4.27M | 0.04% | 199 |
|