State of Alaska Department of Revenue’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 | $796K | Buy |
185,977
+9,009
| +5% | +$38.6K | 0.01% | 1162 |
|
|
2025
Q1 | $788K | Sell |
176,968
-2,457
| -1% | -$10.9K | 0.01% | 1144 |
|
|
2024
Q4 | $1M | Buy |
179,425
+765
| +0.4% | +$4.28K | 0.01% | 1052 |
|
|
2024
Q3 | $970K | Sell |
178,660
-3,587
| -2% | -$19.5K | 0.01% | 1086 |
|
|
2024
Q2 | $815K | Sell |
182,247
-3,001
| -2% | -$13.4K | 0.01% | 1117 |
|
|
2024
Q1 | $888K | Sell |
185,248
-621
| -0.3% | -$2.98K | 0.01% | 1102 |
|
|
2023
Q4 | $1M | Sell |
185,869
-1,999
| -1% | -$10.8K | 0.01% | 1001 |
|
|
2023
Q3 | $851K | Sell |
187,868
-5,184
| -3% | -$23.5K | 0.01% | 1037 |
|
|
2023
Q2 | $895K | Sell |
193,052
-12,339
| -6% | -$57.2K | 0.01% | 1040 |
|
|
2023
Q1 | $970K | Buy |
205,391
+431
| +0.2% | +$2.04K | 0.01% | 996 |
|
|
2022
Q4 | $1.26M | Buy |
204,960
+1,778
| +0.9% | +$10.9K | 0.02% | 839 |
|
|
2022
Q3 | $1.37M | Sell |
203,182
-9,032
| -4% | -$60.9K | 0.02% | 776 |
|
|
2022
Q2 | $2.04M | Buy |
212,214
+6,010
| +3% | +$57.9K | 0.03% | 629 |
|
|
2022
Q1 | $2.91M | Sell |
206,204
-1,140
| -0.5% | -$16.1K | 0.03% | 529 |
|
|
2021
Q4 | $2.78M | Sell |
207,344
-4,586
| -2% | -$61.5K | 0.03% | 575 |
|
|
2021
Q3 | $2.84M | Buy |
211,930
+22,750
| +12% | +$305K | 0.03% | 556 |
|
|
2021
Q2 | $2.59M | Buy |
189,180
+8,183
| +5% | +$112K | 0.03% | 584 |
|
|
2021
Q1 | $2.34M | Buy |
180,997
+163
| +0.1% | +$2.1K | 0.03% | 590 |
|
|
2020
Q4 | $2.15M | Sell |
180,834
-26,867
| -13% | -$320K | 0.02% | 581 |
|
|
2020
Q3 | $2.15M | Sell |
207,701
-991
| -0.5% | -$10.2K | 0.03% | 526 |
|
|
2020
Q2 | $2.27M | Buy |
208,692
+159,021
| +320% | +$1.73M | 0.03% | 526 |
|
|
2020
Q1 | $522K | Buy |
49,671
+30
| +0.1% | +$315 | 0.01% | 1080 |
|
|
2019
Q4 | $781K | Buy |
49,641
+35,197
| +244% | +$554K | 0.01% | 1054 |
|
|
2019
Q3 | $218K | Sell |
14,444
-72,644
| -83% | -$1.1M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $1.25M | Buy |
87,088
+10,165
| +13% | +$145K | 0.02% | 659 |
|
|
2019
Q1 | $1.22M | Buy |
76,923
+665
| +0.9% | +$10.5K | 0.02% | 646 |
|
|
2018
Q4 | $981K | Buy |
76,258
+1,399
| +2% | +$18K | 0.02% | 660 |
|
|
2018
Q3 | $1.18M | Sell |
74,859
-32,484
| -30% | -$510K | 0.02% | 678 |
|
|
2018
Q2 | $1.81M | Sell |
107,343
-3,857
| -3% | -$65K | 0.03% | 549 |
|
|
2018
Q1 | $1.76M | Sell |
111,200
-30,740
| -22% | -$488K | 0.04% | 542 |
|
|
2017
Q4 | $2.58M | Buy |
141,940
+7,750
| +6% | +$141K | 0.06% | 375 |
|
|
2017
Q3 | $2.35M | Buy |
134,190
+49,190
| +58% | +$860K | 0.12% | 170 |
|
|
2017
Q2 | $1.49M | Sell |
85,000
-4,840
| -5% | -$84.8K | 0.1% | 196 |
|
|
2017
Q1 | $1.46M | Buy |
89,840
+20,520
| +30% | +$333K | 0.11% | 195 |
|
|
2016
Q4 | $1.14M | Buy |
69,320
+46,960
| +210% | +$775K | 0.11% | 186 |
|
|
2016
Q3 | $349K | Buy |
22,360
+640
| +3% | +$9.99K | 0.04% | 299 |
|
|
2016
Q2 | $364K | Sell |
21,720
-1,820
| -8% | -$30.5K | 0.04% | 290 |
|
|
2016
Q1 | $330K | Buy |
23,540
+2,480
| +12% | +$34.8K | 0.03% | 291 |
|
|
2015
Q4 | $287K | Sell |
21,060
-4,930
| -19% | -$67.2K | 0.04% | 252 |
|
|
2015
Q3 | $320K | Sell |
25,990
-6,860
| -21% | -$84.5K | 0.07% | 186 |
|
|
2015
Q2 | $436K | Hold |
32,850
| – | – | 0.09% | 174 |
|
|
2015
Q1 | $524K | Sell |
32,850
-2,950
| -8% | -$47.1K | 0.11% | 167 |
|
|
2014
Q4 | $572K | Sell |
35,800
-5,910
| -14% | -$94.4K | 0.12% | 159 |
|
|
2014
Q3 | $586K | Buy |
41,710
+5,900
| +16% | +$82.9K | 0.13% | 146 |
|
|
2014
Q2 | $558K | Sell |
35,810
-2,160
| -6% | -$33.7K | 0.11% | 148 |
|
|
2014
Q1 | $549K | Buy |
37,970
+19,530
| +106% | +$282K | 0.12% | 146 |
|
|
2013
Q4 | $259K | Sell |
18,440
-40
| -0.2% | -$562 | 0.06% | 170 |
|
|
2013
Q3 | $243K | Sell |
18,480
-61,710
| -77% | -$811K | 0.06% | 172 |
|
|
2013
Q2 | $1.08M | Buy |
+80,190
| New | +$1.08M | 0.29% | 100 |
|