State Street’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 | $43.8M | Sell |
10,208,463
-33,019
| -0.3% | -$142K | ﹤0.01% | 1741 |
|
2025
Q1 | $45.7M | Sell |
10,241,482
-323,464
| -3% | -$1.44M | ﹤0.01% | 1692 |
|
2024
Q4 | $59.2M | Buy |
10,564,946
+292,891
| +3% | +$1.64M | ﹤0.01% | 1640 |
|
2024
Q3 | $55.9M | Buy |
10,272,055
+218,444
| +2% | +$1.19M | ﹤0.01% | 1647 |
|
2024
Q2 | $45M | Sell |
10,053,611
-334,753
| -3% | -$1.5M | ﹤0.01% | 1726 |
|
2024
Q1 | $49.9M | Sell |
10,388,364
-920,997
| -8% | -$4.42M | ﹤0.01% | 1732 |
|
2023
Q4 | $61.1M | Buy |
11,309,361
+122,211
| +1% | +$660K | ﹤0.01% | 1602 |
|
2023
Q3 | $50.8M | Sell |
11,187,150
-166,996
| -1% | -$758K | ﹤0.01% | 1616 |
|
2023
Q2 | $52.8M | Buy |
11,354,146
+1,491
| +0% | +$6.93K | ﹤0.01% | 1637 |
|
2023
Q1 | $53.7M | Sell |
11,352,655
-2,313,451
| -17% | -$10.9M | ﹤0.01% | 1614 |
|
2022
Q4 | $84M | Buy |
13,666,106
+211,209
| +2% | +$1.3M | ﹤0.01% | 1278 |
|
2022
Q3 | $90.8M | Sell |
13,454,897
-11,257
| -0.1% | -$76K | 0.01% | 1167 |
|
2022
Q2 | $130M | Buy |
13,466,154
+442,963
| +3% | +$4.27M | 0.01% | 997 |
|
2022
Q1 | $184M | Buy |
13,023,191
+1,250,086
| +11% | +$17.7M | 0.01% | 886 |
|
2021
Q4 | $158M | Buy |
11,773,105
+673,291
| +6% | +$9.04M | 0.01% | 990 |
|
2021
Q3 | $149M | Buy |
11,099,814
+176,441
| +2% | +$2.37M | 0.01% | 998 |
|
2021
Q2 | $150M | Buy |
10,923,373
+1,502,635
| +16% | +$20.6M | 0.01% | 1022 |
|
2021
Q1 | $122M | Buy |
9,420,738
+411,597
| +5% | +$5.31M | 0.01% | 1088 |
|
2020
Q4 | $107M | Buy |
9,009,141
+110,907
| +1% | +$1.32M | 0.01% | 1094 |
|
2020
Q3 | $92M | Sell |
8,898,234
-284,635
| -3% | -$2.94M | 0.01% | 1019 |
|
2020
Q2 | $100M | Buy |
9,182,869
+1,393,255
| +18% | +$15.2M | 0.01% | 961 |
|
2020
Q1 | $81.9M | Buy |
7,789,614
+1,374,228
| +21% | +$14.5M | 0.01% | 954 |
|
2019
Q4 | $101M | Sell |
6,415,386
-751,153
| -10% | -$11.8M | 0.01% | 1049 |
|
2019
Q3 | $109M | Sell |
7,166,539
-2,311
| -0% | -$35K | 0.01% | 957 |
|
2019
Q2 | $103M | Buy |
7,168,850
+691,172
| +11% | +$9.9M | 0.01% | 1018 |
|
2019
Q1 | $103M | Buy |
6,477,678
+1,236,829
| +24% | +$19.6M | 0.01% | 991 |
|
2018
Q4 | $67.5M | Buy |
5,240,849
+164,966
| +3% | +$2.12M | 0.01% | 1161 |
|
2018
Q3 | $79.8M | Buy |
5,075,883
+107,751
| +2% | +$1.69M | 0.01% | 1236 |
|
2018
Q2 | $83.9M | Buy |
4,968,132
+157,107
| +3% | +$2.65M | 0.01% | 1155 |
|
2018
Q1 | $76.4M | Sell |
4,811,025
-60,777
| -1% | -$965K | 0.01% | 1163 |
|
2017
Q4 | $88.6M | Buy |
4,871,802
+150,409
| +3% | +$2.74M | 0.01% | 1098 |
|
2017
Q3 | $82.6M | Sell |
4,721,393
-94,792
| -2% | -$1.66M | 0.01% | 1085 |
|
2017
Q2 | $84.4M | Sell |
4,816,185
-1,500
| -0% | -$26.3K | 0.01% | 1048 |
|
2017
Q1 | $78.2M | Buy |
4,817,685
+14,531
| +0.3% | +$236K | 0.01% | 1077 |
|
2016
Q4 | $79.3M | Sell |
4,803,154
-43,887
| -0.9% | -$725K | 0.01% | 1028 |
|
2016
Q3 | $75.7M | Buy |
4,847,041
+186,990
| +4% | +$2.92M | 0.01% | 1021 |
|
2016
Q2 | $78.3M | Buy |
4,660,051
+19,479
| +0.4% | +$327K | 0.01% | 957 |
|
2016
Q1 | $65.1M | Buy |
4,640,572
+142,737
| +3% | +$2M | 0.01% | 1044 |
|
2015
Q4 | $61.4M | Sell |
4,497,835
-72,231
| -2% | -$987K | 0.01% | 1064 |
|
2015
Q3 | $56.3M | Sell |
4,570,066
-342,519
| -7% | -$4.22M | 0.01% | 1099 |
|
2015
Q2 | $65.2M | Buy |
4,912,585
+2,031,633
| +71% | +$27M | 0.01% | 1104 |
|
2015
Q1 | $46M | Sell |
2,880,952
-26,529
| -0.9% | -$424K | ﹤0.01% | 1286 |
|
2014
Q4 | $46.5M | Buy |
2,907,481
+71,474
| +3% | +$1.14M | ﹤0.01% | 1267 |
|
2014
Q3 | $39.9M | Buy |
2,836,007
+60,182
| +2% | +$847K | ﹤0.01% | 1292 |
|
2014
Q2 | $43.3M | Buy |
2,775,825
+112,702
| +4% | +$1.76M | ﹤0.01% | 1302 |
|
2014
Q1 | $38.5M | Buy |
2,663,123
+47,482
| +2% | +$687K | ﹤0.01% | 1356 |
|
2013
Q4 | $36.9M | Sell |
2,615,641
-20,571
| -0.8% | -$290K | ﹤0.01% | 1367 |
|
2013
Q3 | $34.7M | Sell |
2,636,212
-1,603
| -0.1% | -$21.1K | ﹤0.01% | 1359 |
|
2013
Q2 | $35.7M | Buy |
+2,637,815
| New | +$35.7M | ﹤0.01% | 1296 |
|