Quadrant Capital Group’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 | – | Sell |
-8,392
| Closed | -$37.4K | – | 1480 |
|
|
2025
Q1 | $37.4K | Buy |
8,392
+1,191
| +17% | +$5.31K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $40.3K | Sell |
7,201
-39
| -0.5% | -$218 | ﹤0.01% | 1542 |
|
|
2024
Q3 | $39.4K | Hold |
7,240
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q2 | $32.4K | Buy |
7,240
+4,207
| +139% | +$18.8K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $14.6K | Hold |
3,033
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q4 | $16.4K | Sell |
3,033
-2,959
| -49% | -$16K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $27.2K | Sell |
5,992
-3,116
| -34% | -$14.1K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $42.4K | Buy |
9,108
+2,594
| +40% | +$12.1K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $30.8K | Sell |
6,514
-1,909
| -23% | -$9.03K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $51.8K | Buy |
8,423
+5,043
| +149% | +$31K | 0.01% | 1148 |
|
|
2022
Q3 | $23K | Buy |
3,380
+2,205
| +188% | +$15K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $11K | Sell |
1,175
-326
| -22% | -$3.05K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $21K | Sell |
1,501
-2
| -0.1% | -$28 | ﹤0.01% | 1303 |
|
|
2021
Q4 | $20K | Sell |
1,503
-454
| -23% | -$6.04K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $26K | Buy |
1,957
+126
| +7% | +$1.67K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $25K | Buy |
1,831
+41
| +2% | +$560 | ﹤0.01% | 1101 |
|
|
2021
Q1 | $23K | Buy |
1,790
+74
| +4% | +$951 | ﹤0.01% | 1111 |
|
|
2020
Q4 | $20K | Sell |
1,716
-710
| -29% | -$8.28K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $25K | Sell |
2,426
-26
| -1% | -$268 | 0.01% | 867 |
|
|
2020
Q2 | $27K | Sell |
2,452
-578
| -19% | -$6.37K | 0.01% | 944 |
|
|
2020
Q1 | $30K | Sell |
3,030
-1,506
| -33% | -$14.9K | 0.01% | 1113 |
|
|
2019
Q4 | $65K | Buy |
4,536
+14
| +0.3% | +$201 | 0.01% | 1207 |
|
|
2019
Q3 | $64K | Sell |
4,522
-449
| -9% | -$6.36K | 0.01% | 1111 |
|
|
2019
Q2 | $69K | Sell |
4,971
-3,717
| -43% | -$51.6K | 0.01% | 1056 |
|
|
2019
Q1 | $131K | Buy |
8,688
+4,254
| +96% | +$64.1K | 0.02% | 664 |
|
|
2018
Q4 | $54K | Buy |
4,434
+661
| +18% | +$8.05K | 0.01% | 856 |
|
|
2018
Q3 | $53K | Hold |
3,773
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $61K | Hold |
3,773
| – | – | 0.02% | 581 |
|
|
2018
Q1 | $53K | Hold |
3,773
| – | – | 0.02% | 611 |
|
|
2017
Q4 | $68K | Hold |
3,773
| – | – | 0.03% | 522 |
|
|
2017
Q3 | $61K | Hold |
3,773
| – | – | 0.03% | 543 |
|
|
2017
Q2 | $61K | Sell |
3,773
-496
| -12% | -$8.02K | 0.03% | 486 |
|
|
2017
Q1 | $67K | Hold |
4,269
| – | – | 0.03% | 468 |
|
|
2016
Q4 | $68K | Sell |
4,269
-35
| -0.8% | -$558 | 0.03% | 345 |
|
|
2016
Q3 | $64K | Hold |
4,304
| – | – | 0.04% | 352 |
|
|
2016
Q2 | $71K | Buy |
4,304
+31
| +0.7% | +$511 | 0.05% | 303 |
|
|
2016
Q1 | $58K | Buy |
4,273
+781
| +22% | +$10.6K | 0.04% | 352 |
|
|
2015
Q4 | $46K | Buy |
3,492
+3,449
| +8,021% | +$45.4K | 0.03% | 397 |
|
|
2015
Q3 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1271 |
|