Squarepoint’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 | $1.04M | Buy |
243,074
+202,643
| +501% | +$869K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $180K | Buy |
40,431
+2,796
| +7% | +$12.5K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $211K | Buy |
37,635
+11,790
| +46% | +$66K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $141K | Sell |
25,845
-57,571
| -69% | -$313K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $374K | Sell |
83,416
-5,462
| -6% | -$24.5K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $427K | Sell |
88,878
-242,478
| -73% | -$1.16M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.79M | Buy |
331,356
+215,357
| +186% | +$1.16M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $527K | Buy |
115,999
+11,191
| +11% | +$50.8K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $487K | Buy |
104,808
+28,778
| +38% | +$134K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $360K | Sell |
76,030
-9,295
| -11% | -$44K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $525K | Buy |
+85,325
| New | +$525K | ﹤0.01% | 1436 |
|
|
2022
Q2 | – | Sell |
-18,425
| Closed | -$261K | – | 2133 |
|
|
2022
Q1 | $261K | Sell |
18,425
-126,534
| -87% | -$1.79M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.95M | Buy |
+144,959
| New | +$1.95M | 0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-10,275
| Closed | -$141K | – | 2250 |
|
|
2021
Q2 | $141K | Buy |
+10,275
| New | +$141K | ﹤0.01% | 2345 |
|
|
2020
Q3 | – | Sell |
-64,758
| Closed | -$705K | – | 2332 |
|
|
2020
Q2 | $705K | Buy |
+64,758
| New | +$705K | 0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-101,504
| Closed | -$1.6M | – | 1866 |
|
|
2019
Q4 | $1.6M | Sell |
101,504
-43,949
| -30% | -$692K | 0.01% | 1014 |
|
|
2019
Q3 | $2.2M | Buy |
145,453
+70,829
| +95% | +$1.07M | 0.02% | 790 |
|
|
2019
Q2 | $1.07M | Sell |
74,624
-118,530
| -61% | -$1.7M | 0.01% | 1210 |
|
|
2019
Q1 | $3.06M | Sell |
193,154
-113,398
| -37% | -$1.8M | 0.03% | 600 |
|
|
2018
Q4 | $3.95M | Buy |
306,552
+166,084
| +118% | +$2.14M | 0.05% | 467 |
|
|
2018
Q3 | $2.21M | Sell |
140,468
-78,332
| -36% | -$1.23M | 0.03% | 686 |
|
|
2018
Q2 | $3.69M | Sell |
218,800
-59,545
| -21% | -$1.01M | 0.05% | 470 |
|
|
2018
Q1 | $4.42M | Buy |
278,345
+124,232
| +81% | +$1.97M | 0.07% | 345 |
|
|
2017
Q4 | $2.8M | Buy |
154,113
+84,498
| +121% | +$1.54M | 0.05% | 426 |
|
|
2017
Q3 | $1.22M | Buy |
+69,615
| New | +$1.22M | 0.02% | 650 |
|
|
2016
Q2 | – | Sell |
-26,000
| Closed | -$365K | – | 1102 |
|
|
2016
Q1 | $365K | Buy |
26,000
+15,900
| +157% | +$223K | 0.03% | 743 |
|
|
2015
Q4 | $138K | Buy |
+10,100
| New | +$138K | 0.02% | 1088 |
|