State of Tennessee, Department of Treasury’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 | $323K | Sell |
75,232
-2,437
| -3% | -$10.5K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $346K | Hold |
77,669
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $435K | Sell |
77,669
-3,057
| -4% | -$17.1K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $439K | Sell |
80,726
-4,238
| -5% | -$23.1K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $381K | Buy |
84,964
+5,221
| +7% | +$23.4K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $383K | Sell |
79,743
-17,604
| -18% | -$84.5K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $526K | Sell |
97,347
-2,185
| -2% | -$11.8K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $452K | Sell |
99,532
-2,460
| -2% | -$11.2K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $474K | Hold |
101,992
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $482K | Sell |
101,992
-21,196
| -17% | -$100K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $758K | Buy |
123,188
+822
| +0.7% | +$5.06K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $826K | Buy |
122,366
+5,996
| +5% | +$40.5K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $1.12M | Sell |
116,370
-670
| -0.6% | -$6.45K | 0.01% | 1056 |
|
|
2022
Q1 | $1.66M | Buy |
117,040
+18,772
| +19% | +$265K | 0.01% | 963 |
|
|
2021
Q4 | $1.32M | Buy |
98,268
+300
| +0.3% | +$4.03K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $1.32M | Sell |
97,968
-5,856
| -6% | -$78.7K | 0.01% | 1021 |
|
|
2021
Q2 | $1.42M | Sell |
103,824
-1,380
| -1% | -$18.9K | 0.01% | 1026 |
|
|
2021
Q1 | $1.36M | Sell |
105,204
-1,566
| -1% | -$20.2K | 0.01% | 1016 |
|
|
2020
Q4 | $1.27M | Buy |
106,770
+5,170
| +5% | +$61.6K | 0.01% | 976 |
|
|
2020
Q3 | $1.05M | Buy |
+101,600
| New | +$1.05M | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-101,109
| Closed | -$1.59M | – | 1606 |
|
|
2019
Q4 | $1.59M | Hold |
101,109
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $1.53M | Sell |
101,109
-59,829
| -37% | -$907K | 0.01% | 913 |
|
|
2019
Q2 | $2.31M | Buy |
160,938
+27,478
| +21% | +$394K | 0.01% | 752 |
|
|
2019
Q1 | $2.12M | Sell |
133,460
-62,515
| -32% | -$992K | 0.01% | 789 |
|
|
2018
Q4 | $2.52M | Buy |
195,975
+47,169
| +32% | +$607K | 0.01% | 705 |
|
|
2018
Q3 | $2.34M | Hold |
148,806
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $2.51M | Hold |
148,806
| – | – | 0.01% | 744 |
|
|
2018
Q1 | $2.36M | Buy |
+148,806
| New | +$2.36M | 0.01% | 752 |
|