Parametric Portfolio Associates’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Buy |
782,095
+15,030
| +2% | +$213K | 0.01% | 1293 |
|
|
2021
Q4 | $10.3M | Buy |
767,065
+32,717
| +4% | +$439K | 0.01% | 1350 |
|
|
2021
Q3 | $9.86M | Buy |
734,348
+5,967
| +0.8% | +$80.1K | 0.01% | 1371 |
|
|
2021
Q2 | $9.99M | Sell |
728,381
-9,834
| -1% | -$135K | 0.01% | 1397 |
|
|
2021
Q1 | $9.53M | Buy |
738,215
+12,211
| +2% | +$158K | 0.01% | 1718 |
|
|
2020
Q4 | $8.65M | Sell |
726,004
-51,184
| -7% | -$610K | 0.01% | 1686 |
|
|
2020
Q3 | $8.04M | Buy |
777,188
+220,080
| +40% | +$2.28M | 0.01% | 1536 |
|
|
2020
Q2 | $6.07M | Sell |
557,108
-79,544
| -12% | -$866K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $6.7M | Sell |
636,652
-30,333
| -5% | -$319K | 0.01% | 1530 |
|
|
2019
Q4 | $10.5M | Sell |
666,985
-25,466
| -4% | -$401K | 0.01% | 1480 |
|
|
2019
Q3 | $10.5M | Sell |
692,451
-131,825
| -16% | -$2M | 0.01% | 1419 |
|
|
2019
Q2 | $11.8M | Buy |
824,276
+270,109
| +49% | +$3.87M | 0.01% | 1319 |
|
|
2019
Q1 | $8.79M | Buy |
554,167
+44,846
| +9% | +$711K | 0.01% | 1537 |
|
|
2018
Q4 | $6.56M | Sell |
509,321
-86,541
| -15% | -$1.11M | 0.01% | 1673 |
|
|
2018
Q3 | $9.37M | Buy |
595,862
+2,788
| +0.5% | +$43.8K | 0.01% | 1487 |
|
|
2018
Q2 | $10M | Buy |
593,074
+5,228
| +0.9% | +$88.2K | 0.01% | 1355 |
|
|
2018
Q1 | $9.34M | Sell |
587,846
-15,904
| -3% | -$253K | 0.01% | 1383 |
|
|
2017
Q4 | $11M | Sell |
603,750
-102,065
| -14% | -$1.86M | 0.01% | 1253 |
|
|
2017
Q3 | $12.3M | Sell |
705,815
-57,992
| -8% | -$1.01M | 0.01% | 1074 |
|
|
2017
Q2 | $13.4M | Sell |
763,807
-356,955
| -32% | -$6.26M | 0.02% | 949 |
|
|
2017
Q1 | $18.2M | Buy |
1,120,762
+13,824
| +1% | +$224K | 0.03% | 678 |
|
|
2016
Q4 | $18.3M | Buy |
1,106,938
+328,157
| +42% | +$5.42M | 0.03% | 642 |
|
|
2016
Q3 | $12.2M | Buy |
778,781
+92,435
| +13% | +$1.44M | 0.02% | 819 |
|
|
2016
Q2 | $11.5M | Buy |
686,346
+278,606
| +68% | +$4.68M | 0.02% | 833 |
|
|
2016
Q1 | $5.72M | Buy |
407,740
+102,804
| +34% | +$1.44M | 0.01% | 1433 |
|
|
2015
Q4 | $4.17M | Buy |
304,936
+7,904
| +3% | +$108K | 0.01% | 1546 |
|
|
2015
Q3 | $3.66M | Sell |
297,032
-42,080
| -12% | -$518K | 0.01% | 1368 |
|
|
2015
Q2 | $4.5M | Sell |
339,112
-17,193
| -5% | -$228K | 0.01% | 1446 |
|
|
2015
Q1 | $5.69M | Buy |
356,305
+9,215
| +3% | +$147K | 0.01% | 1178 |
|
|
2014
Q4 | $5.55M | Sell |
347,090
-10,516
| -3% | -$168K | 0.01% | 1156 |
|
|
2014
Q3 | $5.03M | Buy |
357,606
+53,427
| +18% | +$752K | 0.01% | 1190 |
|
|
2014
Q2 | $4.75M | Buy |
304,179
+36,507
| +14% | +$569K | 0.01% | 1231 |
|
|
2014
Q1 | $3.87M | Sell |
267,672
-81,904
| -23% | -$1.18M | 0.01% | 1363 |
|
|
2013
Q4 | $4.93M | Buy |
349,576
+26,524
| +8% | +$374K | 0.01% | 1113 |
|
|
2013
Q3 | $4.26M | Sell |
323,052
-22,364
| -6% | -$295K | 0.01% | 1161 |
|
|
2013
Q2 | $4.67M | Buy |
+345,416
| New | +$4.67M | 0.01% | 1033 |
|