RhumbLine Advisers’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 | $2.38M | Buy |
555,617
+9,990
| +2% | +$42.9K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $2.43M | Sell |
545,627
-25,266
| -4% | -$113K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $3.2M | Buy |
570,893
+16,540
| +3% | +$92.6K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $3.02M | Sell |
554,353
-26,491
| -5% | -$144K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $2.6M | Sell |
580,844
-4,007
| -0.7% | -$18K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $2.81M | Buy |
584,851
+9,376
| +2% | +$45K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $3.11M | Sell |
575,475
-7,988
| -1% | -$43.1K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $2.65M | Sell |
583,463
-4,865
| -0.8% | -$22.1K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $2.74M | Sell |
588,328
-5,851
| -1% | -$27.2K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $2.81M | Buy |
594,179
+31,219
| +6% | +$148K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $3.46M | Buy |
562,960
+4,680
| +0.8% | +$28.8K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $3.77M | Buy |
558,280
+18,715
| +3% | +$126K | 0.01% | 1393 |
|
|
2022
Q2 | $5.2M | Buy |
539,565
+29,022
| +6% | +$280K | 0.01% | 1220 |
|
|
2022
Q1 | $7.22M | Buy |
510,543
+3,250
| +0.6% | +$46K | 0.01% | 1108 |
|
|
2021
Q4 | $6.81M | Sell |
507,293
-5,292
| -1% | -$71K | 0.01% | 1189 |
|
|
2021
Q3 | $6.88M | Sell |
512,585
-65,022
| -11% | -$873K | 0.01% | 1159 |
|
|
2021
Q2 | $7.92M | Buy |
577,607
+56,646
| +11% | +$777K | 0.01% | 1146 |
|
|
2021
Q1 | $6.73M | Buy |
520,961
+21,448
| +4% | +$277K | 0.01% | 1231 |
|
|
2020
Q4 | $5.95M | Buy |
499,513
+34,479
| +7% | +$411K | 0.01% | 1256 |
|
|
2020
Q3 | $4.81M | Buy |
465,034
+6,046
| +1% | +$62.5K | 0.01% | 1194 |
|
|
2020
Q2 | $5M | Buy |
458,988
+247,296
| +117% | +$2.69M | 0.01% | 1217 |
|
|
2020
Q1 | $2.23M | Buy |
211,692
+43,140
| +26% | +$454K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $2.66M | Buy |
168,552
+10,218
| +6% | +$161K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $2.4M | Buy |
158,334
+378
| +0.2% | +$5.73K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $2.26M | Sell |
157,956
-2,831
| -2% | -$40.5K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2.55M | Sell |
160,787
-23,355
| -13% | -$370K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $2.37M | Buy |
184,142
+3,630
| +2% | +$46.7K | 0.01% | 1532 |
|
|
2018
Q3 | $2.84M | Sell |
180,512
-10,443
| -5% | -$164K | 0.01% | 1464 |
|
|
2018
Q2 | $3.22M | Buy |
190,955
+36
| +0% | +$608 | 0.01% | 1391 |
|
|
2018
Q1 | $3.03M | Sell |
190,919
-1,685
| -0.9% | -$26.8K | 0.01% | 1357 |
|
|
2017
Q4 | $3.5M | Sell |
192,604
-1,370
| -0.7% | -$24.9K | 0.01% | 1290 |
|
|
2017
Q3 | $3.39M | Sell |
193,974
-1,315
| -0.7% | -$23K | 0.01% | 1272 |
|
|
2017
Q2 | $3.42M | Sell |
195,289
-9,478
| -5% | -$166K | 0.01% | 1230 |
|
|
2017
Q1 | $3.32M | Buy |
204,767
+24,945
| +14% | +$405K | 0.01% | 1256 |
|
|
2016
Q4 | $2.97M | Buy |
179,822
+25,137
| +16% | +$415K | 0.01% | 1215 |
|
|
2016
Q3 | $2.42M | Buy |
154,685
+9,418
| +6% | +$147K | 0.01% | 1285 |
|
|
2016
Q2 | $2.44M | Buy |
145,267
+11,852
| +9% | +$199K | 0.01% | 1215 |
|
|
2016
Q1 | $1.87M | Buy |
133,415
+7,640
| +6% | +$107K | 0.01% | 1428 |
|
|
2015
Q4 | $1.72M | Buy |
125,775
+231
| +0.2% | +$3.16K | 0.01% | 1454 |
|
|
2015
Q3 | $1.55M | Buy |
125,544
+8,647
| +7% | +$107K | 0.01% | 1492 |
|
|
2015
Q2 | $1.55M | Sell |
116,897
-1,514
| -1% | -$20.1K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.89M | Buy |
118,411
+3,350
| +3% | +$53.5K | 0.01% | 1441 |
|
|
2014
Q4 | $1.84M | Buy |
115,061
+6,180
| +6% | +$98.8K | 0.01% | 1404 |
|
|
2014
Q3 | $1.53M | Sell |
108,881
-441
| -0.4% | -$6.21K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $1.71M | Sell |
109,322
-453
| -0.4% | -$7.07K | 0.01% | 1488 |
|
|
2014
Q1 | $1.59M | Sell |
109,775
-2,020
| -2% | -$29.2K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $1.58M | Sell |
111,795
-10,678
| -9% | -$150K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.61M | Buy |
122,473
+371
| +0.3% | +$4.89K | 0.01% | 1473 |
|
|
2013
Q2 | $1.65M | Buy |
+122,102
| New | +$1.65M | 0.01% | 1452 |
|