State of New Jersey Common Pension Fund D’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-577,946
| Closed | -$3.12M | – | 1552 |
|
|
2023
Q4 | $3.12M | Buy |
577,946
+81,249
| +16% | +$439K | 0.01% | 948 |
|
|
2023
Q3 | $2.26M | Sell |
496,697
-117,617
| -19% | -$534K | 0.01% | 1385 |
|
|
2023
Q2 | $2.86M | Buy |
614,314
+255,958
| +71% | +$1.19M | 0.01% | 973 |
|
|
2023
Q1 | $1.7M | Hold |
358,356
| – | – | 0.01% | 1602 |
|
|
2022
Q4 | $2.2M | Buy |
358,356
+64,084
| +22% | +$394K | 0.01% | 1306 |
|
|
2022
Q3 | $1.99M | Buy |
294,272
+81,565
| +38% | +$550K | 0.01% | 1396 |
|
|
2022
Q2 | $2.05M | Buy |
212,707
+22,407
| +12% | +$216K | 0.01% | 1460 |
|
|
2022
Q1 | $2.69M | Buy |
+190,300
| New | +$2.69M | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-196,480
| Closed | -$2.64M | – | 1758 |
|
|
2021
Q3 | $2.64M | Buy |
196,480
+14,865
| +8% | +$200K | 0.01% | 1384 |
|
|
2021
Q2 | $2.49M | Buy |
181,615
+141,115
| +348% | +$1.93M | 0.01% | 1410 |
|
|
2021
Q1 | $523K | Hold |
40,500
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $482K | Sell |
40,500
-242,114
| -86% | -$2.88M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $2.92M | Sell |
282,614
-147,801
| -34% | -$1.53M | 0.01% | 894 |
|
|
2020
Q2 | $4.69M | Buy |
430,415
+69,965
| +19% | +$762K | 0.02% | 662 |
|
|
2020
Q1 | $3.79M | Hold |
360,450
| – | – | 0.02% | 686 |
|
|
2019
Q4 | $5.68M | Sell |
360,450
-12,550
| -3% | -$198K | 0.02% | 688 |
|
|
2019
Q3 | $5.65M | Buy |
373,000
+17,500
| +5% | +$265K | 0.02% | 703 |
|
|
2019
Q2 | $5.09M | Sell |
355,500
-50,000
| -12% | -$716K | 0.02% | 577 |
|
|
2019
Q1 | $6.43M | Hold |
405,500
| – | – | 0.02% | 527 |
|
|
2018
Q4 | $5.22M | Sell |
405,500
-115,000
| -22% | -$1.48M | 0.02% | 533 |
|
|
2018
Q3 | $8.18M | Hold |
520,500
| – | – | 0.03% | 475 |
|
|
2018
Q2 | $8.79M | Hold |
520,500
| – | – | 0.03% | 454 |
|
|
2018
Q1 | $8.27M | Hold |
520,500
| – | – | 0.03% | 461 |
|
|
2017
Q4 | $9.47M | Buy |
520,500
+10,000
| +2% | +$182K | 0.04% | 431 |
|
|
2017
Q3 | $8.93M | Hold |
510,500
| – | – | 0.04% | 446 |
|
|
2017
Q2 | $8.95M | Hold |
510,500
| – | – | 0.04% | 423 |
|
|
2017
Q1 | $8.29M | Sell |
510,500
-10,000
| -2% | -$162K | 0.03% | 437 |
|
|
2016
Q4 | $8.59M | Hold |
520,500
| – | – | 0.04% | 414 |
|
|
2016
Q3 | $8.13M | Sell |
520,500
-7,000
| -1% | -$109K | 0.04% | 435 |
|
|
2016
Q2 | $8.86M | Buy |
527,500
+10,000
| +2% | +$168K | 0.04% | 430 |
|
|
2016
Q1 | $7.26M | Hold |
517,500
| – | – | 0.03% | 470 |
|
|
2015
Q4 | $7.07M | Buy |
517,500
+47,500
| +10% | +$649K | 0.03% | 488 |
|
|
2015
Q3 | $5.79M | Buy |
470,000
+165,000
| +54% | +$2.03M | 0.02% | 526 |
|
|
2015
Q2 | $4.05M | Buy |
305,000
+30,000
| +11% | +$398K | 0.02% | 622 |
|
|
2015
Q1 | $4.4M | Buy |
275,000
+55,000
| +25% | +$879K | 0.02% | 601 |
|
|
2014
Q4 | $3.52M | Buy |
220,000
+5,000
| +2% | +$79.9K | 0.01% | 659 |
|
|
2014
Q3 | $3.03M | Hold |
215,000
| – | – | 0.01% | 663 |
|
|
2014
Q2 | $3.35M | Buy |
+215,000
| New | +$3.35M | 0.01% | 644 |
|