ProShare Advisors’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 | $165K | Sell |
38,465
-1,504
| -4% | -$6.45K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $178K | Sell |
39,969
-11,170
| -22% | -$49.8K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $286K | Buy |
51,139
+15,726
| +44% | +$88.1K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $193K | Buy |
35,413
+9,165
| +35% | +$49.9K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $118K | Sell |
26,248
-8,112
| -24% | -$36.3K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $165K | Buy |
34,360
+2,360
| +7% | +$11.3K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $173K | Buy |
32,000
+6,047
| +23% | +$32.7K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $118K | Sell |
25,953
-683
| -3% | -$3.1K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $124K | Buy |
26,636
+1,974
| +8% | +$9.18K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $117K | Sell |
24,662
-2,183
| -8% | -$10.3K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $165K | Buy |
26,845
+3,461
| +15% | +$21.3K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $158K | Sell |
23,384
-602
| -3% | -$4.07K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $231K | Sell |
23,986
-13,835
| -37% | -$133K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $535K | Sell |
37,821
-4,653
| -11% | -$65.8K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $571K | Buy |
42,474
+16,257
| +62% | +$219K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $352K | Sell |
26,217
-22,518
| -46% | -$302K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $668K | Buy |
+48,735
| New | +$668K | ﹤0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-24,440
| Closed | -$266K | – | 1645 |
|
|
2020
Q2 | $266K | Buy |
24,440
+4,285
| +21% | +$46.6K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $212K | Sell |
20,155
-15,307
| -43% | -$161K | ﹤0.01% | 989 |
|
|
2019
Q4 | $559K | Sell |
35,462
-1,401
| -4% | -$22.1K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $558K | Sell |
36,863
-1,931
| -5% | -$29.2K | ﹤0.01% | 943 |
|
|
2019
Q2 | $556K | Sell |
38,794
-1,456
| -4% | -$20.9K | ﹤0.01% | 973 |
|
|
2019
Q1 | $638K | Buy |
40,250
+963
| +2% | +$15.3K | ﹤0.01% | 935 |
|
|
2018
Q4 | $506K | Sell |
39,287
-2,039
| -5% | -$26.3K | ﹤0.01% | 944 |
|
|
2018
Q3 | $650K | Sell |
41,326
-3,347
| -7% | -$52.6K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $754K | Sell |
44,673
-689
| -2% | -$11.6K | 0.01% | 939 |
|
|
2018
Q1 | $720K | Sell |
45,362
-1,028
| -2% | -$16.3K | ﹤0.01% | 953 |
|
|
2017
Q4 | $844K | Buy |
46,390
+5,341
| +13% | +$97.2K | 0.01% | 904 |
|
|
2017
Q3 | $718K | Sell |
41,049
-5,743
| -12% | -$100K | 0.01% | 821 |
|
|
2017
Q2 | $820K | Sell |
46,792
-1,379
| -3% | -$24.2K | 0.01% | 786 |
|
|
2017
Q1 | $782K | Buy |
48,171
+1,437
| +3% | +$23.3K | 0.01% | 840 |
|
|
2016
Q4 | $772K | Buy |
46,734
+7,099
| +18% | +$117K | 0.01% | 888 |
|
|
2016
Q3 | $619K | Sell |
39,635
-6,060
| -13% | -$94.6K | 0.01% | 862 |
|
|
2016
Q2 | $768K | Sell |
45,695
-5,420
| -11% | -$91.1K | 0.01% | 799 |
|
|
2016
Q1 | $717K | Sell |
51,115
-12,187
| -19% | -$171K | 0.01% | 844 |
|
|
2015
Q4 | $865K | Buy |
63,302
+5,216
| +9% | +$71.3K | 0.01% | 805 |
|
|
2015
Q3 | $716K | Sell |
58,086
-10,098
| -15% | -$124K | 0.01% | 789 |
|
|
2015
Q2 | $905K | Sell |
68,184
-6,599
| -9% | -$87.6K | 0.01% | 825 |
|
|
2015
Q1 | $1.2M | Sell |
74,783
-15,474
| -17% | -$247K | 0.01% | 765 |
|
|
2014
Q4 | $1.44M | Buy |
90,257
+5,643
| +7% | +$90.2K | 0.02% | 687 |
|
|
2014
Q3 | $1.19M | Sell |
84,614
-5,891
| -7% | -$82.9K | 0.02% | 1011 |
|
|
2014
Q2 | $1.41M | Sell |
90,505
-1,421
| -2% | -$22.2K | 0.02% | 994 |
|
|
2014
Q1 | $1.33M | Sell |
91,926
-10,079
| -10% | -$146K | 0.02% | 1060 |
|
|
2013
Q4 | $1.44M | Sell |
102,005
-11,064
| -10% | -$156K | 0.02% | 878 |
|
|
2013
Q3 | $1.49M | Buy |
113,069
+5,083
| +5% | +$67K | 0.04% | 579 |
|
|
2013
Q2 | $1.46M | Buy |
+107,986
| New | +$1.46M | 0.03% | 624 |
|