New York State Common Retirement Fund’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 | $4.97M | Sell |
1,159,105
-236,857
| -17% | -$1.02M | 0.01% | 1070 |
|
|
2025
Q1 | $6.23M | Buy |
1,395,962
+257,171
| +23% | +$1.15M | 0.01% | 946 |
|
|
2024
Q4 | $6.38M | Buy |
1,138,791
+1,097,955
| +2,689% | +$6.15M | 0.01% | 998 |
|
|
2024
Q3 | $222K | Sell |
40,836
-21,100
| -34% | -$115K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $277K | Sell |
61,936
-6
| -0% | -$27 | ﹤0.01% | 2284 |
|
|
2024
Q1 | $297K | Sell |
61,942
-76
| -0.1% | -$364 | ﹤0.01% | 2281 |
|
|
2023
Q4 | $335K | Sell |
62,018
-88,407
| -59% | -$478K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $683K | Buy |
150,425
+23,152
| +18% | +$105K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $592K | Sell |
127,273
-7,687
| -6% | -$35.8K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $638K | Sell |
134,960
-74,664
| -36% | -$353K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.29M | Buy |
209,624
+90,951
| +77% | +$559K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $801K | Buy |
118,673
+416
| +0.4% | +$2.81K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.14M | Sell |
118,257
-396
| -0.3% | -$3.82K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $1.68M | Sell |
118,653
-3,624
| -3% | -$51.3K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.64M | Sell |
122,277
-39
| -0% | -$523 | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.64M | Sell |
122,316
-78,875
| -39% | -$1.06M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $2.76M | Buy |
201,191
+40,294
| +25% | +$552K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $2.08M | Sell |
160,897
-47,500
| -23% | -$613K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $2.48M | Sell |
208,397
-26,900
| -11% | -$320K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $2.43M | Sell |
235,297
-39,000
| -14% | -$403K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.99M | Sell |
274,297
-23,300
| -8% | -$254K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $3.13M | Sell |
297,597
-12,000
| -4% | -$126K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $4.88M | Sell |
309,597
-14,000
| -4% | -$220K | 0.01% | 1261 |
|
|
2019
Q3 | $4.9M | Sell |
323,597
-4,303
| -1% | -$65.2K | 0.01% | 1250 |
|
|
2019
Q2 | $4.7M | Hold |
327,900
| – | – | 0.01% | 1283 |
|
|
2019
Q1 | $5.2M | Sell |
327,900
-10,700
| -3% | -$170K | 0.01% | 1222 |
|
|
2018
Q4 | $4.36M | Hold |
338,600
| – | – | 0.01% | 1243 |
|
|
2018
Q3 | $5.32M | Buy |
338,600
+2,800
| +0.8% | +$44K | 0.01% | 1246 |
|
|
2018
Q2 | $5.67M | Sell |
335,800
-29,000
| -8% | -$489K | 0.01% | 1221 |
|
|
2018
Q1 | $5.79M | Sell |
364,800
-11,300
| -3% | -$179K | 0.01% | 1182 |
|
|
2017
Q4 | $6.84M | Hold |
376,100
| – | – | 0.01% | 1131 |
|
|
2017
Q3 | $6.58M | Sell |
376,100
-69,205
| -16% | -$1.21M | 0.01% | 1110 |
|
|
2017
Q2 | $7.81M | Buy |
445,305
+69,204
| +18% | +$1.21M | 0.01% | 1068 |
|
|
2017
Q1 | $6.1M | Buy |
376,101
+27,101
| +8% | +$440K | 0.01% | 1166 |
|
|
2016
Q4 | $5.76M | Hold |
349,000
| – | – | 0.01% | 1184 |
|
|
2016
Q3 | $5.45M | Sell |
349,000
-62,400
| -15% | -$975K | 0.01% | 1188 |
|
|
2016
Q2 | $6.91M | Hold |
411,400
| – | – | 0.01% | 1109 |
|
|
2016
Q1 | $5.77M | Sell |
411,400
-1,600
| -0.4% | -$22.4K | 0.01% | 1160 |
|
|
2015
Q4 | $5.64M | Hold |
413,000
| – | – | 0.01% | 1163 |
|
|
2015
Q3 | $5.09M | Buy |
413,000
+209,890
| +103% | +$2.59M | 0.01% | 1213 |
|
|
2015
Q2 | $2.7M | Buy |
+203,110
| New | +$2.7M | ﹤0.01% | 1707 |
|
|
2014
Q1 | – | Sell |
-495,425
| Closed | -$6.98M | – | 1967 |
|
|
2013
Q4 | $6.98M | Sell |
495,425
-296,050
| -37% | -$4.17M | 0.01% | 1076 |
|
|
2013
Q3 | $10.4M | Sell |
791,475
-2,100
| -0.3% | -$27.7K | 0.02% | 858 |
|
|
2013
Q2 | $10.7M | Buy |
+793,575
| New | +$10.7M | 0.02% | 799 |
|