Real Estate Management Services’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.85M | Sell |
659,700
-6,800
| -1% | -$91.3K | 5.32% | 2 |
|
|
2021
Q3 | $8.94M | Buy |
666,500
+112,000
| +20% | +$1.5M | 5.5% | 2 |
|
|
2021
Q2 | $7.6M | Buy |
554,500
+353,700
| +176% | +$4.85M | 4.71% | 5 |
|
|
2021
Q1 | $2.59M | Sell |
200,800
-86,200
| -30% | -$1.11M | 1.82% | 24 |
|
|
2020
Q4 | $3.42M | Sell |
287,000
-258,900
| -47% | -$3.08M | 2.84% | 12 |
|
|
2020
Q3 | $5.65M | Sell |
545,900
-22,900
| -4% | -$237K | 4.63% | 9 |
|
|
2020
Q2 | $6.19M | Sell |
568,800
-109,200
| -16% | -$1.19M | 5.63% | 5 |
|
|
2020
Q1 | $7.13M | Sell |
678,000
-34,300
| -5% | -$361K | 7.79% | 1 |
|
|
2019
Q4 | $11.2M | Sell |
712,300
-19,300
| -3% | -$304K | 7.05% | 1 |
|
|
2019
Q3 | $11.1M | Buy |
731,600
+6,700
| +0.9% | +$102K | 7.12% | 1 |
|
|
2019
Q2 | $10.4M | Buy |
724,900
+41,100
| +6% | +$589K | 7% | 1 |
|
|
2019
Q1 | $10.8M | Sell |
683,800
-305,000
| -31% | -$4.84M | 6.81% | 2 |
|
|
2018
Q4 | $12.7M | Sell |
988,800
-350,100
| -26% | -$4.51M | 6.8% | 1 |
|
|
2018
Q3 | $21M | Sell |
1,338,900
-185,100
| -12% | -$2.91M | 6.13% | 4 |
|
|
2018
Q2 | $25.7M | Sell |
1,524,000
-20,300
| -1% | -$343K | 6.19% | 4 |
|
|
2018
Q1 | $24.5M | Buy |
1,544,300
+93,100
| +6% | +$1.48M | 6.19% | 4 |
|
|
2017
Q4 | $26.4M | Sell |
1,451,200
-146,500
| -9% | -$2.66M | 6.13% | 3 |
|
|
2017
Q3 | $27.9M | Sell |
1,597,700
-37,500
| -2% | -$656K | 5.75% | 4 |
|
|
2017
Q2 | $28.7M | Sell |
1,635,200
-306,900
| -16% | -$5.38M | 5.68% | 4 |
|
|
2017
Q1 | $31.5M | Sell |
1,942,100
-96,100
| -5% | -$1.56M | 6.29% | 2 |
|
|
2016
Q4 | $33.7M | Sell |
2,038,200
-104,100
| -5% | -$1.72M | 6.63% | 2 |
|
|
2016
Q3 | $33.5M | Sell |
2,142,300
-105,300
| -5% | -$1.64M | 5.66% | 3 |
|
|
2016
Q2 | $37.8M | Sell |
2,247,600
-381,500
| -15% | -$6.41M | 6.56% | 2 |
|
|
2016
Q1 | $36.9M | Buy |
2,629,100
+41,400
| +2% | +$581K | 5.93% | 1 |
|
|
2015
Q4 | $35.3M | Buy |
2,587,700
+201,800
| +8% | +$2.76M | 5.21% | 1 |
|
|
2015
Q3 | $29.4M | Buy |
2,385,900
+1,772,800
| +289% | +$21.8M | 4.55% | 2 |
|
|
2015
Q2 | $8.14M | Sell |
613,100
-909,100
| -60% | -$12.1M | 4.29% | 2 |
|
|
2015
Q1 | $24.3M | Sell |
1,522,200
-54,700
| -3% | -$874K | 4.1% | 2 |
|
|
2014
Q4 | $25.2M | Buy |
1,576,900
+50,100
| +3% | +$801K | 4.18% | 2 |
|
|
2014
Q3 | $21.5M | Sell |
1,526,800
-28,000
| -2% | -$394K | 3.88% | 3 |
|
|
2014
Q2 | $24.3M | Buy |
1,554,800
+70,300
| +5% | +$1.1M | 4.22% | 2 |
|
|
2014
Q1 | $21.5M | Buy |
1,484,500
+94,700
| +7% | +$1.37M | 4.32% | 1 |
|
|
2013
Q4 | $19.6M | Sell |
1,389,800
-12,000
| -0.9% | -$169K | 4.45% | 1 |
|
|
2013
Q3 | $18.5M | Buy |
1,401,800
+119,900
| +9% | +$1.58M | 4.47% | 1 |
|
|
2013
Q2 | $17.3M | Buy |
+1,281,900
| New | +$17.3M | 4.21% | 1 |
|