STRS Ohio’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 | $131K | Hold |
30,500
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q1 | $136K | Hold |
30,500
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $171K | Hold |
30,500
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q3 | $166K | Hold |
30,500
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q2 | $137K | Hold |
30,500
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q1 | $146K | Sell |
30,500
-5,500
| -15% | -$26.3K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $194K | Hold |
36,000
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $163K | Hold |
36,000
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $167K | Sell |
36,000
-199,340
| -85% | -$925K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.11M | Sell |
235,340
-44,551
| -16% | -$211K | ﹤0.01% | 890 |
|
|
2022
Q4 | $1.72M | Buy |
279,891
+104,160
| +59% | +$640K | 0.01% | 701 |
|
|
2022
Q3 | $1.19M | Sell |
175,731
-45,861
| -21% | -$310K | 0.01% | 800 |
|
|
2022
Q2 | $2.14M | Sell |
221,592
-3,550
| -2% | -$34.2K | 0.01% | 593 |
|
|
2022
Q1 | $3.18M | Sell |
225,142
-1,029
| -0.5% | -$14.5K | 0.01% | 561 |
|
|
2021
Q4 | $3.04M | Sell |
226,171
-2,095
| -0.9% | -$28.1K | 0.01% | 589 |
|
|
2021
Q3 | $3.06M | Sell |
228,266
-1,883
| -0.8% | -$25.3K | 0.01% | 558 |
|
|
2021
Q2 | $3.16M | Sell |
230,149
-83,175
| -27% | -$1.14M | 0.01% | 585 |
|
|
2021
Q1 | $4.05M | Buy |
313,324
+96,228
| +44% | +$1.24M | 0.02% | 524 |
|
|
2020
Q4 | $2.59M | Sell |
217,096
-2,378
| -1% | -$28.3K | 0.01% | 622 |
|
|
2020
Q3 | $2.27M | Sell |
219,474
-1,689
| -0.8% | -$17.5K | 0.01% | 604 |
|
|
2020
Q2 | $2.41M | Sell |
221,163
-85,837
| -28% | -$935K | 0.01% | 581 |
|
|
2020
Q1 | $3.23M | Buy |
307,000
+38,197
| +14% | +$402K | 0.02% | 473 |
|
|
2019
Q4 | $4.23M | Buy |
268,803
+27,417
| +11% | +$432K | 0.02% | 505 |
|
|
2019
Q3 | $3.66M | Sell |
241,386
-6,241
| -3% | -$94.5K | 0.02% | 515 |
|
|
2019
Q2 | $3.55M | Sell |
247,627
-19,620
| -7% | -$281K | 0.02% | 525 |
|
|
2019
Q1 | $4.24M | Sell |
267,247
-26,590
| -9% | -$422K | 0.02% | 487 |
|
|
2018
Q4 | $3.78M | Buy |
293,837
+17,979
| +7% | +$231K | 0.02% | 490 |
|
|
2018
Q3 | $4.34M | Sell |
275,858
-3,396
| -1% | -$53.4K | 0.02% | 492 |
|
|
2018
Q2 | $4.71M | Buy |
279,254
+27,612
| +11% | +$466K | 0.02% | 493 |
|
|
2018
Q1 | $4M | Buy |
251,642
+26,835
| +12% | +$426K | 0.02% | 518 |
|
|
2017
Q4 | $4.09M | Buy |
224,807
+7,493
| +3% | +$136K | 0.02% | 524 |
|
|
2017
Q3 | $3.8M | Sell |
217,314
-5,321
| -2% | -$93K | 0.02% | 534 |
|
|
2017
Q2 | $3.9M | Sell |
222,635
-43,305
| -16% | -$759K | 0.02% | 526 |
|
|
2017
Q1 | $4.32M | Sell |
265,940
-6,483
| -2% | -$105K | 0.02% | 532 |
|
|
2016
Q4 | $4.5M | Buy |
272,423
+12,645
| +5% | +$209K | 0.02% | 526 |
|
|
2016
Q3 | $4.06M | Sell |
259,778
-2,957
| -1% | -$46.2K | 0.02% | 540 |
|
|
2016
Q2 | $4.41M | Sell |
262,735
-6,664
| -2% | -$112K | 0.02% | 514 |
|
|
2016
Q1 | $3.78M | Sell |
269,399
-7,017
| -3% | -$98.4K | 0.02% | 533 |
|
|
2015
Q4 | $3.78M | Sell |
276,416
-5,104
| -2% | -$69.7K | 0.02% | 544 |
|
|
2015
Q3 | $3.47M | Sell |
281,520
-2,213
| -0.8% | -$27.3K | 0.02% | 565 |
|
|
2015
Q2 | $3.77M | Buy |
283,733
+20,554
| +8% | +$273K | 0.02% | 566 |
|
|
2015
Q1 | $4.21M | Sell |
263,179
-19,131
| -7% | -$306K | 0.02% | 548 |
|
|
2014
Q4 | $4.51M | Sell |
282,310
-31,284
| -10% | -$500K | 0.02% | 532 |
|
|
2014
Q3 | $4.41M | Buy |
313,594
+46,564
| +17% | +$655K | 0.02% | 531 |
|
|
2014
Q2 | $4.17M | Buy |
267,030
+17,030
| +7% | +$266K | 0.02% | 545 |
|
|
2014
Q1 | $3.62M | Hold |
250,000
| – | – | 0.02% | 515 |
|
|
2013
Q4 | $3.52M | Sell |
250,000
-20,893
| -8% | -$294K | 0.02% | 506 |
|
|
2013
Q3 | $3.57M | Buy |
270,893
+5,477
| +2% | +$72.2K | 0.02% | 524 |
|
|
2013
Q2 | $3.59M | Buy |
+265,416
| New | +$3.59M | 0.02% | 528 |
|