Matthew 25 Management Corp’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-625,000
| Closed | -$2.96M | – | 23 |
|
|
2023
Q1 | $2.96M | Sell |
625,000
-175,000
| -22% | -$828K | 1.15% | 20 |
|
|
2022
Q4 | $4.92M | Sell |
800,000
-350,000
| -30% | -$2.15M | 2.08% | 18 |
|
|
2022
Q3 | $7.76M | Sell |
1,150,000
-65,000
| -5% | -$439K | 3.2% | 17 |
|
|
2022
Q2 | $11.7M | Buy |
1,215,000
+30,000
| +3% | +$289K | 4.33% | 11 |
|
|
2022
Q1 | $16.8M | Sell |
1,185,000
-140,000
| -11% | -$1.98M | 4.96% | 7 |
|
|
2021
Q4 | $17.8M | Sell |
1,325,000
-5,000
| -0.4% | -$67.1K | 4.74% | 9 |
|
|
2021
Q3 | $17.8M | Sell |
1,330,000
-20,000
| -1% | -$268K | 5.05% | 5 |
|
|
2021
Q2 | $18.5M | Sell |
1,350,000
-175,000
| -11% | -$2.4M | 5.06% | 7 |
|
|
2021
Q1 | $19.7M | Sell |
1,525,000
-60,000
| -4% | -$775K | 5.89% | 6 |
|
|
2020
Q4 | $18.9M | Buy |
1,585,000
+88,500
| +6% | +$1.05M | 6.38% | 9 |
|
|
2020
Q3 | $15.5M | Sell |
1,496,500
-98,500
| -6% | -$1.02M | 5.89% | 9 |
|
|
2020
Q2 | $17.4M | Buy |
1,595,000
+8,500
| +0.5% | +$92.6K | 7.13% | 8 |
|
|
2020
Q1 | $16.7M | Buy |
1,586,500
+36,500
| +2% | +$384K | 8.15% | 6 |
|
|
2019
Q4 | $24.4M | Buy |
1,550,000
+75,000
| +5% | +$1.18M | 8.11% | 5 |
|
|
2019
Q3 | $22.3M | Sell |
1,475,000
-15,000
| -1% | -$227K | 8.34% | 4 |
|
|
2019
Q2 | $21.3M | Buy |
1,490,000
+90,000
| +6% | +$1.29M | 7.79% | 5 |
|
|
2019
Q1 | $22.2M | Sell |
1,400,000
-35,139
| -2% | -$557K | 8.29% | 4 |
|
|
2018
Q4 | $18.5M | Buy |
1,435,139
+10,139
| +0.7% | +$130K | 7.53% | 6 |
|
|
2018
Q3 | $22.4M | Sell |
1,425,000
-50,000
| -3% | -$786K | 6.81% | 7 |
|
|
2018
Q2 | $24.9M | Sell |
1,475,000
-166,500
| -10% | -$2.81M | 7.51% | 6 |
|
|
2018
Q1 | $26.1M | Buy |
1,641,500
+131,500
| +9% | +$2.09M | 7.72% | 6 |
|
|
2017
Q4 | $27.5M | Sell |
1,510,000
-5,000
| -0.3% | -$91K | 7.44% | 7 |
|
|
2017
Q3 | $26.5M | Buy |
1,515,000
+20,000
| +1% | +$350K | 7.39% | 6 |
|
|
2017
Q2 | $26.2M | Sell |
1,495,000
-70,000
| -4% | -$1.23M | 7.27% | 7 |
|
|
2017
Q1 | $25.4M | Sell |
1,565,000
-35,000
| -2% | -$568K | 6.94% | 8 |
|
|
2016
Q4 | $26.4M | Buy |
1,600,000
+50,000
| +3% | +$826K | 7.47% | 6 |
|
|
2016
Q3 | $24.2M | Sell |
1,550,000
-100,000
| -6% | -$1.56M | 7.25% | 7 |
|
|
2016
Q2 | $27.7M | Sell |
1,650,000
-275,000
| -14% | -$4.62M | 7.78% | 6 |
|
|
2016
Q1 | $27M | Sell |
1,925,000
-675,000
| -26% | -$9.47M | 6.78% | 9 |
|
|
2015
Q4 | $35.5M | Sell |
2,600,000
-500,000
| -16% | -$6.83M | 7.35% | 6 |
|
|
2015
Q3 | $38.2M | Sell |
3,100,000
-320,000
| -9% | -$3.94M | 6.99% | 5 |
|
|
2015
Q2 | $45.4M | Buy |
3,420,000
+435,000
| +15% | +$5.78M | 6.08% | 6 |
|
|
2015
Q1 | $47.7M | Hold |
2,985,000
| – | – | 5.86% | 4 |
|
|
2014
Q4 | $47.7M | Sell |
2,985,000
-170,100
| -5% | -$2.72M | 5.5% | 4 |
|
|
2014
Q3 | $44.4M | Sell |
3,155,100
-2,400
| -0.1% | -$33.8K | 5.01% | 6 |
|
|
2014
Q2 | $49.3M | Sell |
3,157,500
-13,500
| -0.4% | -$211K | 5.6% | 3 |
|
|
2014
Q1 | $45.9M | Buy |
3,171,000
+101,000
| +3% | +$1.46M | 5.75% | 3 |
|
|
2013
Q4 | $43.3M | Buy |
3,070,000
+160,000
| +5% | +$2.25M | 5.4% | 6 |
|
|
2013
Q3 | $38.4M | Buy |
2,910,000
+485,000
| +20% | +$6.39M | 5.68% | 3 |
|
|
2013
Q2 | $32.8M | Buy |
+2,425,000
| New | +$32.8M | 5.82% | 3 |
|