SG Americas Securities’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 |
-83,410
| Closed | -$372K | – | 2569 |
|
|
2025
Q1 | $372K | Buy |
83,410
+37,948
| +83% | +$169K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $255K | Buy |
45,462
+6,004
| +15% | +$33.7K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $215K | Buy |
39,458
+26,730
| +210% | +$146K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $57K | Sell |
12,728
-4,842
| -28% | -$21.7K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $84K | Sell |
17,570
-95,579
| -84% | -$457K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $611K | Buy |
113,149
+3,263
| +3% | +$17.6K | 0.01% | 1211 |
|
|
2023
Q3 | $499K | Buy |
109,886
+77,981
| +244% | +$354K | 0.01% | 1629 |
|
|
2023
Q2 | $148K | Sell |
31,905
-67,293
| -68% | -$312K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $469K | Buy |
99,198
+78,751
| +385% | +$372K | 0.01% | 1606 |
|
|
2022
Q4 | $126K | Sell |
20,447
-1,275
| -6% | -$7.86K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $147K | Sell |
21,722
-39,992
| -65% | -$271K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $595K | Sell |
61,714
-17,077
| -22% | -$165K | 0.01% | 1645 |
|
|
2022
Q1 | $1.11M | Buy |
78,791
+32,945
| +72% | +$466K | 0.01% | 1195 |
|
|
2021
Q4 | $615K | Sell |
45,846
-71,339
| -61% | -$957K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $1.57M | Buy |
117,185
+93,365
| +392% | +$1.25M | 0.01% | 1364 |
|
|
2021
Q2 | $327K | Sell |
23,820
-12,523
| -34% | -$172K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $469K | Sell |
36,343
-27,271
| -43% | -$352K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $758K | Buy |
63,614
+43,710
| +220% | +$521K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $206K | Sell |
19,904
-2,467
| -11% | -$25.5K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $244K | Buy |
22,371
+6,567
| +42% | +$71.6K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $166K | Sell |
15,804
-16,442
| -51% | -$173K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $508K | Sell |
32,246
-67,114
| -68% | -$1.06M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.51M | Buy |
99,360
+81,776
| +465% | +$1.24M | 0.01% | 1021 |
|
|
2019
Q2 | $252K | Sell |
17,584
-18,397
| -51% | -$264K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $571K | Buy |
35,981
+16,242
| +82% | +$258K | 0.01% | 1514 |
|
|
2018
Q4 | $254K | Sell |
19,739
-277,514
| -93% | -$3.57M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $4.67M | Buy |
297,253
+152,031
| +105% | +$2.39M | 0.03% | 486 |
|
|
2018
Q2 | $2.45M | Buy |
145,222
+121,925
| +523% | +$2.06M | 0.02% | 717 |
|
|
2018
Q1 | $370K | Buy |
23,297
+2,902
| +14% | +$46.1K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $371K | Sell |
20,395
-13,993
| -41% | -$255K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $601K | Buy |
34,388
+24,792
| +258% | +$433K | 0.01% | 1467 |
|
|
2017
Q2 | $168K | Sell |
9,596
-2,521
| -21% | -$44.1K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $197K | Buy |
12,117
+5,029
| +71% | +$81.8K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $117K | Sell |
7,088
-14,563
| -67% | -$240K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $338K | Sell |
21,651
-80,062
| -79% | -$1.25M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.71M | Buy |
101,713
+82,096
| +418% | +$1.38M | 0.01% | 846 |
|
|
2016
Q1 | $275K | Buy |
19,617
+11,584
| +144% | +$162K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $110K | Sell |
8,033
-5,135
| -39% | -$70.3K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $162K | Sell |
13,168
-32,333
| -71% | -$398K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $604K | Sell |
45,501
-1,016
| -2% | -$13.5K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $743K | Buy |
46,517
+20,702
| +80% | +$331K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $413K | Buy |
25,815
+4,883
| +23% | +$78.1K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $295K | Sell |
20,932
-3,412
| -14% | -$48.1K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $380K | Sell |
24,344
-5,519
| -18% | -$86.1K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $432K | Buy |
29,863
+5,930
| +25% | +$85.8K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $337K | Sell |
23,933
-4,441
| -16% | -$62.5K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $374K | Buy |
28,374
+4,189
| +17% | +$55.2K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $327K | Buy |
+24,185
| New | +$327K | ﹤0.01% | 1245 |
|