Norges Bank’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-960,618
| Closed | -$4.3M | – | 203 |
|
|
2024
Q2 | $4.3M | Sell |
960,618
-55,928
| -6% | -$251K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.88M | Sell |
1,016,546
-207,527
| -17% | -$996K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $6.61M | Hold |
1,224,073
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $5.56M | Sell |
1,224,073
-345,761
| -22% | -$1.57M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $7.3M | Sell |
1,569,834
-154,487
| -9% | -$718K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $8.16M | Sell |
1,724,321
-113,379
| -6% | -$536K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $11.3M | Buy |
1,837,700
+217,000
| +13% | +$1.33M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $10.9M | Hold |
1,620,700
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $15.6M | Sell |
1,620,700
-132,293
| -8% | -$1.28M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $24.8M | Hold |
1,752,993
| – | – | 0.01% | 1281 |
|
|
2021
Q4 | $23.5M | Hold |
1,752,993
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $23.5M | Sell |
1,752,993
-258,408
| -13% | -$3.47M | 0.01% | 1385 |
|
|
2021
Q2 | $27.6M | Buy |
2,011,401
+5,581
| +0.3% | +$76.5K | 0.01% | 1332 |
|
|
2021
Q1 | $25.9M | Sell |
2,005,820
-390,862
| -16% | -$5.05M | 0.01% | 1379 |
|
|
2020
Q4 | $28.5M | Hold |
2,396,682
| – | – | 0.01% | 1356 |
|
|
2020
Q3 | $24.8M | Sell |
2,396,682
-172,356
| -7% | -$1.78M | 0.01% | 1277 |
|
|
2020
Q2 | $28M | Buy |
2,569,038
+305,532
| +13% | +$3.33M | 0.01% | 1225 |
|
|
2020
Q1 | $23.8M | Buy |
2,263,506
+45,968
| +2% | +$484K | 0.01% | 1133 |
|
|
2019
Q4 | $34.9M | Buy |
2,217,538
+70,444
| +3% | +$1.11M | 0.01% | 1144 |
|
|
2019
Q3 | $32.5M | Hold |
2,147,094
| – | – | 0.01% | 1157 |
|
|
2019
Q2 | $30.7M | Hold |
2,147,094
| – | – | 0.01% | 1214 |
|
|
2019
Q1 | $34.1M | Buy |
2,147,094
+77,700
| +4% | +$1.23M | 0.01% | 1126 |
|
|
2018
Q4 | $26.6M | Hold |
2,069,394
| – | – | 0.01% | 1195 |
|
|
2018
Q3 | $32.5M | Hold |
2,069,394
| – | – | 0.01% | 1203 |
|
|
2018
Q2 | $34.9M | Hold |
2,069,394
| – | – | 0.01% | 1114 |
|
|
2018
Q1 | $32.9M | Hold |
2,069,394
| – | – | 0.01% | 1076 |
|
|
2017
Q4 | $37.6M | Hold |
2,069,394
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $36.2M | Buy |
2,069,394
+99,776
| +5% | +$1.75M | 0.01% | 1002 |
|
|
2017
Q2 | $34.5M | Buy |
1,969,618
+74,217
| +4% | +$1.3M | 0.01% | 1010 |
|
|
2017
Q1 | $30.8M | Buy |
1,895,401
+129,973
| +7% | +$2.11M | 0.01% | 1064 |
|
|
2016
Q4 | $29.1M | Hold |
1,765,428
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $26.3M | Buy |
1,765,428
+65,019
| +4% | +$970K | 0.01% | 1031 |
|
|
2016
Q2 | $28.6M | Buy |
1,700,409
+69,340
| +4% | +$1.16M | 0.01% | 965 |
|
|
2016
Q1 | $22.9M | Hold |
1,631,069
| – | – | 0.01% | 1082 |
|
|
2015
Q4 | $22.3M | Hold |
1,631,069
| – | – | 0.01% | 1100 |
|
|
2015
Q3 | $20.1M | Hold |
1,631,069
| – | – | 0.01% | 1128 |
|
|
2015
Q2 | $21.7M | Hold |
1,631,069
| – | – | 0.01% | 1152 |
|
|
2015
Q1 | $26.1M | Buy |
1,631,069
+212,293
| +15% | +$3.39M | 0.01% | 1055 |
|
|
2014
Q4 | $22.7M | Buy |
1,418,776
+36,200
| +3% | +$578K | 0.01% | 1130 |
|
|
2014
Q3 | $19.5M | Sell |
1,382,576
-1,233,508
| -47% | -$17.4M | 0.01% | 1152 |
|
|
2014
Q2 | $40.8M | Buy |
2,616,084
+1,308,042
| +100% | +$20.4M | 0.01% | 1148 |
|
|
2014
Q1 | $18.9M | Hold |
1,308,042
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $18.4M | Hold |
1,308,042
| – | – | 0.01% | 1167 |
|
|
2013
Q3 | $17.2M | Buy |
1,308,042
+71,994
| +6% | +$949K | 0.01% | 1190 |
|
|
2013
Q2 | $16.7M | Buy |
+1,236,048
| New | +$16.7M | 0.01% | 1135 |
|