Northern Trust’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 | $9.78M | Sell |
2,279,814
-65,115
| -3% | -$279K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $10.5M | Sell |
2,344,929
-156,869
| -6% | -$700K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $14M | Buy |
2,501,798
+411,003
| +20% | +$2.3M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $11.4M | Buy |
2,090,795
+14,479
| +0.7% | +$78.8K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $9.3M | Sell |
2,076,316
-50,369
| -2% | -$226K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $10.2M | Sell |
2,126,685
-44,965
| -2% | -$216K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $11.7M | Sell |
2,171,650
-198,863
| -8% | -$1.07M | ﹤0.01% | 1957 |
|
|
2023
Q3 | $10.8M | Buy |
2,370,513
+17,881
| +0.8% | +$81.2K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $10.9M | Sell |
2,352,632
-719,948
| -23% | -$3.35M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $14.5M | Buy |
3,072,580
+35,510
| +1% | +$168K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $18.7M | Buy |
3,037,070
+549,250
| +22% | +$3.38M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $16.8M | Sell |
2,487,820
-278,257
| -10% | -$1.88M | ﹤0.01% | 1610 |
|
|
2022
Q2 | $26.7M | Sell |
2,766,077
-145,684
| -5% | -$1.4M | 0.01% | 1337 |
|
|
2022
Q1 | $41.2M | Sell |
2,911,761
-270,859
| -9% | -$3.83M | 0.01% | 1171 |
|
|
2021
Q4 | $42.7M | Sell |
3,182,620
-142,698
| -4% | -$1.91M | 0.01% | 1223 |
|
|
2021
Q3 | $44.6M | Sell |
3,325,318
-145,975
| -4% | -$1.96M | 0.01% | 1167 |
|
|
2021
Q2 | $47.6M | Buy |
3,471,293
+960,202
| +38% | +$13.2M | 0.01% | 1183 |
|
|
2021
Q1 | $32.4M | Sell |
2,511,091
-545,595
| -18% | -$7.04M | 0.01% | 1477 |
|
|
2020
Q4 | $36.4M | Sell |
3,056,686
-32,025
| -1% | -$381K | 0.01% | 1346 |
|
|
2020
Q3 | $31.9M | Sell |
3,088,711
-71,721
| -2% | -$742K | 0.01% | 1251 |
|
|
2020
Q2 | $34.4M | Buy |
3,160,432
+534,716
| +20% | +$5.82M | 0.01% | 1181 |
|
|
2020
Q1 | $27.6M | Buy |
2,625,716
+380,376
| +17% | +$4M | 0.01% | 1174 |
|
|
2019
Q4 | $35.4M | Buy |
2,245,340
+16,596
| +0.7% | +$261K | 0.01% | 1262 |
|
|
2019
Q3 | $33.8M | Buy |
2,228,744
+40,518
| +2% | +$614K | 0.01% | 1265 |
|
|
2019
Q2 | $31.3M | Buy |
2,188,226
+17,558
| +0.8% | +$251K | 0.01% | 1354 |
|
|
2019
Q1 | $34.4M | Buy |
2,170,668
+3,938
| +0.2% | +$62.5K | 0.01% | 1271 |
|
|
2018
Q4 | $27.9M | Buy |
2,166,730
+34,146
| +2% | +$439K | 0.01% | 1302 |
|
|
2018
Q3 | $33.5M | Sell |
2,132,584
-114,605
| -5% | -$1.8M | 0.01% | 1352 |
|
|
2018
Q2 | $37.9M | Buy |
2,247,189
+167,881
| +8% | +$2.83M | 0.01% | 1253 |
|
|
2018
Q1 | $33M | Buy |
2,079,308
+146,768
| +8% | +$2.33M | 0.01% | 1313 |
|
|
2017
Q4 | $35.2M | Buy |
1,932,540
+132,414
| +7% | +$2.41M | 0.01% | 1283 |
|
|
2017
Q3 | $31.5M | Sell |
1,800,126
-43,368
| -2% | -$759K | 0.01% | 1346 |
|
|
2017
Q2 | $32.3M | Buy |
1,843,494
+61,977
| +3% | +$1.09M | 0.01% | 1304 |
|
|
2017
Q1 | $28.9M | Buy |
1,781,517
+81,359
| +5% | +$1.32M | 0.01% | 1358 |
|
|
2016
Q4 | $28.1M | Sell |
1,700,158
-321,070
| -16% | -$5.3M | 0.01% | 1346 |
|
|
2016
Q3 | $31.6M | Buy |
2,021,228
+82,261
| +4% | +$1.28M | 0.01% | 1207 |
|
|
2016
Q2 | $32.6M | Sell |
1,938,967
-32,677
| -2% | -$549K | 0.01% | 1113 |
|
|
2016
Q1 | $26.7M | Sell |
1,971,644
-120,424
| -6% | -$1.63M | 0.01% | 1262 |
|
|
2015
Q4 | $28.6M | Sell |
2,092,068
-408,248
| -16% | -$5.58M | 0.01% | 1209 |
|
|
2015
Q3 | $30.8M | Sell |
2,500,316
-54,010
| -2% | -$665K | 0.01% | 1161 |
|
|
2015
Q2 | $33.9M | Buy |
2,554,326
+397,813
| +18% | +$5.28M | 0.01% | 1150 |
|
|
2015
Q1 | $34.5M | Buy |
2,156,513
+213,222
| +11% | +$3.41M | 0.01% | 1155 |
|
|
2014
Q4 | $31.1M | Buy |
1,943,291
+21,505
| +1% | +$344K | 0.01% | 1184 |
|
|
2014
Q3 | $27M | Buy |
1,921,786
+658,604
| +52% | +$9.27M | 0.01% | 1258 |
|
|
2014
Q2 | $19.7M | Sell |
1,263,182
-833,852
| -40% | -$13M | 0.01% | 1529 |
|
|
2014
Q1 | $30.3M | Buy |
2,097,034
+802,528
| +62% | +$11.6M | 0.01% | 1215 |
|
|
2013
Q4 | $18.2M | Sell |
1,294,506
-80,461
| -6% | -$1.13M | 0.01% | 1606 |
|
|
2013
Q3 | $18.1M | Sell |
1,374,967
-159,234
| -10% | -$2.1M | 0.01% | 1535 |
|
|
2013
Q2 | $20.7M | Buy |
+1,534,201
| New | +$20.7M | 0.01% | 1351 |
|