O'Shaughnessy Asset Management’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 | $72.9K | Buy |
16,996
+29
| +0.2% | +$124 | ﹤0.01% | 1998 |
|
|
2025
Q1 | $75.7K | Buy |
16,967
+79
| +0.5% | +$352 | ﹤0.01% | 1938 |
|
|
2024
Q4 | $94.6K | Buy |
16,888
+2,064
| +14% | +$11.6K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $88.5K | Buy |
14,824
+943
| +7% | +$5.63K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $62.2K | Buy |
13,881
+1,815
| +15% | +$8.13K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $57.9K | Buy |
+12,066
| New | +$57.9K | ﹤0.01% | 1652 |
|
|
2022
Q3 | – | Sell |
-10,979
| Closed | -$106K | – | 1337 |
|
|
2022
Q2 | $106K | Sell |
10,979
-23,208
| -68% | -$224K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $483K | Sell |
34,187
-4,779
| -12% | -$67.5K | 0.01% | 732 |
|
|
2021
Q4 | $523K | Sell |
38,966
-303
| -0.8% | -$4.07K | 0.01% | 688 |
|
|
2021
Q3 | $527K | Buy |
39,269
+2,090
| +6% | +$28K | 0.01% | 633 |
|
|
2021
Q2 | $510K | Buy |
37,179
+7,411
| +25% | +$102K | 0.01% | 651 |
|
|
2021
Q1 | $384K | Buy |
29,768
+2,432
| +9% | +$31.4K | 0.01% | 690 |
|
|
2020
Q4 | $326K | Sell |
27,336
-154
| -0.6% | -$1.84K | 0.01% | 657 |
|
|
2020
Q3 | $284K | Buy |
27,490
+19,604
| +249% | +$203K | 0.01% | 599 |
|
|
2020
Q2 | $86K | Sell |
7,886
-330
| -4% | -$3.6K | ﹤0.01% | 882 |
|
|
2020
Q1 | $86K | Buy |
8,216
+4,937
| +151% | +$51.7K | ﹤0.01% | 658 |
|
|
2019
Q4 | $52K | Buy |
3,279
+3,116
| +1,912% | +$49.4K | ﹤0.01% | 954 |
|
|
2019
Q3 | $2K | Buy |
163
+61
| +60% | +$748 | ﹤0.01% | 853 |
|
|
2019
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$2K | – | 910 |
|
|
2018
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 860 |
|
|
2018
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $2K | Buy |
130
+13
| +11% | +$200 | ﹤0.01% | 835 |
|
|
2018
Q1 | $2K | Buy |
117
+71
| +154% | +$1.21K | ﹤0.01% | 847 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-242
| Closed | -$4K | – | 900 |
|
|
2017
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 797 |
|
|
2017
Q1 | $4K | Sell |
242
-487
| -67% | -$8.05K | ﹤0.01% | 784 |
|
|
2016
Q4 | $12K | Hold |
729
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $11K | Buy |
729
+258
| +55% | +$3.89K | ﹤0.01% | 769 |
|
|
2016
Q2 | $8K | Buy |
+471
| New | +$8K | ﹤0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-664
| Closed | -$11K | – | 976 |
|
|
2015
Q1 | $11K | Sell |
664
-54
| -8% | -$895 | ﹤0.01% | 734 |
|
|
2014
Q4 | $11K | Buy |
718
+67
| +10% | +$1.03K | ﹤0.01% | 784 |
|
|
2014
Q3 | $9K | Buy |
651
+202
| +45% | +$2.79K | ﹤0.01% | 773 |
|
|
2014
Q2 | $7K | Sell |
449
-353
| -44% | -$5.5K | ﹤0.01% | 802 |
|
|
2014
Q1 | $12K | Sell |
802
-57
| -7% | -$853 | ﹤0.01% | 742 |
|
|
2013
Q4 | $12K | Sell |
859
-171
| -17% | -$2.39K | ﹤0.01% | 736 |
|
|
2013
Q3 | $14K | Sell |
1,030
-385
| -27% | -$5.23K | ﹤0.01% | 714 |
|
|
2013
Q2 | $19K | Buy |
+1,415
| New | +$19K | ﹤0.01% | 658 |
|