Schroder Investment Management 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
2022 Q1	–	Sell	-180,598	Closed	-$2.42M	–	1361
2021 Q4	$2.42M	Buy	180,598 +8,761	+5%	+$118K	﹤0.01%	894
2021 Q3	$2.31M	Sell	171,837 -2,458	-1%	-$33K	﹤0.01%	953
2021 Q2	$2.39M	Buy	174,295 +10,499	+6%	+$144K	﹤0.01%	980
2021 Q1	$2.12M	Buy	163,796 +7,091	+5%	+$91.6K	﹤0.01%	1004
2020 Q4	$1.87M	Hold	156,705	–	–	﹤0.01%	1018
2020 Q3	$1.7M	Buy	156,705 +71,071	+83%	+$769K	﹤0.01%	921
2020 Q2	$933K	Hold	85,634	–	–	﹤0.01%	926
2020 Q1	$835K	Buy	+85,634	New	+$835K	﹤0.01%	928
2019 Q3	–	Sell	-16,807	Closed	-$241K	–	1280
2019 Q2	$241K	Buy	+16,807	New	+$241K	﹤0.01%	1068
2019 Q1	–	Sell	-21,815	Closed	-$281	–	1169
2018 Q4	$281	Hold	21,815	–	–	﹤0.01%	1053
2018 Q3	$343K	Hold	21,815	–	–	﹤0.01%	1073
2018 Q2	$370K	Hold	21,815	–	–	﹤0.01%	1088
2018 Q1	$346K	Hold	21,815	–	–	﹤0.01%	1099
2017 Q4	$397K	Hold	21,815	–	–	﹤0.01%	1130
2017 Q3	$383K	Buy	+21,815	New	+$383K	﹤0.01%	1115
2016 Q3	–	Sell	-102,300	Closed	-$1.72M	–	1138
2016 Q2	$1.72M	Hold	102,300	–	–	﹤0.01%	853
2016 Q1	$1.44M	Buy	102,300 +71,800	+235%	+$1.01M	﹤0.01%	871
2015 Q4	$417K	Hold	30,500	–	–	﹤0.01%	988
2015 Q3	$376K	Buy	+30,500	New	+$376K	﹤0.01%	984
2015 Q1	–	Sell	-186	Closed	-$3K	–	1230
2014 Q4	$3K	Sell	186 -243,714	-100%	-$3.93M	﹤0.01%	1305
2014 Q3	$3.43M	Buy	+243,900	New	+$3.43M	﹤0.01%	839
2013 Q4	–	Sell	-7,447	Closed	-$98.2K	–	1483
2013 Q3	$98.2K	Buy	+7,447	New	+$98.2K	﹤0.01%	1293