Rockefeller Capital Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,986
| Closed | -$12K | – | 2158 |
|
|
2022
Q4 | $12K | Sell |
1,986
-60
| -3% | -$363 | ﹤0.01% | 2986 |
|
|
2022
Q3 | $13K | Sell |
2,046
-166
| -8% | -$1.06K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $21K | Buy |
2,212
+251
| +13% | +$2.38K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $27K | Buy |
1,961
+18
| +0.9% | +$248 | ﹤0.01% | 2589 |
|
|
2021
Q4 | $26K | Buy |
1,943
+1,077
| +124% | +$14.4K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $11K | Buy |
866
+142
| +20% | +$1.8K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $9K | Sell |
724
-311
| -30% | -$3.87K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $13K | Buy |
1,035
+955
| +1,194% | +$12K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $0 | Buy |
+80
| New | – | ﹤0.01% | 2851 |
|