PGGM Investments’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,477,984
| Closed | -$134M | – | 249 |
|
|
2019
Q1 | $134M | Buy |
8,477,984
+5,139,484
| +154% | +$81.5M | 0.69% | 44 |
|
|
2018
Q4 | $43M | Hold |
3,338,500
| – | – | 0.25% | 107 |
|
|
2018
Q3 | $52.5M | Sell |
3,338,500
-2,500
| -0.1% | -$39.3K | 0.28% | 102 |
|
|
2018
Q2 | $56.4M | Hold |
3,341,000
| – | – | 0.31% | 93 |
|
|
2018
Q1 | $53.1M | Buy |
3,341,000
+91,000
| +3% | +$1.45M | 0.3% | 96 |
|
|
2017
Q4 | $59.1M | Hold |
3,250,000
| – | – | 0.33% | 83 |
|
|
2017
Q3 | $56.8M | Sell |
3,250,000
-399,719
| -11% | -$6.99M | 0.28% | 91 |
|
|
2017
Q2 | $64M | Sell |
3,649,719
-1,711,281
| -32% | -$30M | 0.33% | 70 |
|
|
2017
Q1 | $87M | Hold |
5,361,000
| – | – | 0.45% | 53 |
|
|
2016
Q4 | $88.5M | Buy |
5,361,000
+2,506,161
| +88% | +$41.4M | 0.45% | 49 |
|
|
2016
Q3 | $44.6M | Hold |
2,854,839
| – | – | 0.22% | 110 |
|
|
2016
Q2 | $48M | Hold |
2,854,839
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $40.1M | Sell |
2,854,839
-2,275,630
| -44% | -$31.9M | 0.21% | 111 |
|
|
2015
Q4 | $70.1M | Hold |
5,130,469
| – | – | 0.37% | 68 |
|
|
2015
Q3 | $63.2M | Hold |
5,130,469
| – | – | 0.34% | 72 |
|
|
2015
Q2 | $68.1M | Hold |
5,130,469
| – | – | 0.35% | 70 |
|
|
2015
Q1 | $82M | Hold |
5,130,469
| – | – | 0.39% | 63 |
|
|
2014
Q4 | $82M | Hold |
5,130,469
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $72.2M | Hold |
5,130,469
| – | – | 0.34% | 65 |
|
|
2014
Q2 | $80M | Hold |
5,130,469
| – | – | 0.39% | 60 |
|
|
2014
Q1 | $74.2M | Hold |
5,130,469
| – | – | 0.39% | 57 |
|
|
2013
Q4 | $72.3M | Buy |
5,130,469
+1,097,655
| +27% | +$15.5M | 0.4% | 65 |
|
|
2013
Q3 | $53.2M | Hold |
4,032,814
| – | – | 0.31% | 80 |
|
|
2013
Q2 | $54.5M | Buy |
+4,032,814
| New | +$54.5M | 0.32% | 79 |
|