SFM
BDN
Systematic Financial Management’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-447,781
| Closed | -$2.51M | – | 248 |
|
|
2024
Q4 | $2.51M | Sell |
447,781
-506,544
| -53% | -$2.84M | 0.06% | 173 |
|
|
2024
Q3 | $5.19M | Buy |
954,325
+254,825
| +36% | +$1.39M | 0.13% | 151 |
|
|
2024
Q2 | $3.13M | Sell |
699,500
-99,600
| -12% | -$446K | 0.1% | 164 |
|
|
2024
Q1 | $3.84M | Sell |
799,100
-2,771
| -0.3% | -$13.3K | 0.11% | 159 |
|
|
2023
Q4 | $4.33M | Sell |
801,871
-859,749
| -52% | -$4.64M | 0.13% | 152 |
|
|
2023
Q3 | $7.54M | Sell |
1,661,620
-4,217
| -0.3% | -$19.1K | 0.24% | 133 |
|
|
2023
Q2 | $7.75M | Sell |
1,665,837
-53,548
| -3% | -$249K | 0.24% | 131 |
|
|
2023
Q1 | $8.13M | Sell |
1,719,385
-412,737
| -19% | -$1.95M | 0.27% | 126 |
|
|
2022
Q4 | $13.1M | Buy |
2,132,122
+198,355
| +10% | +$1.22M | 0.43% | 106 |
|
|
2022
Q3 | $13.1M | Buy |
1,933,767
+74,091
| +4% | +$500K | 0.48% | 96 |
|
|
2022
Q2 | $17.9M | Buy |
1,859,676
+85,921
| +5% | +$828K | 0.62% | 73 |
|
|
2022
Q1 | $25.1M | Sell |
1,773,755
-52,435
| -3% | -$741K | 0.78% | 46 |
|
|
2021
Q4 | $24.5M | Sell |
1,826,190
-40,132
| -2% | -$539K | 0.73% | 60 |
|
|
2021
Q3 | $25M | Buy |
1,866,322
+272,073
| +17% | +$3.65M | 0.78% | 53 |
|
|
2021
Q2 | $21.9M | Buy |
1,594,249
+302,279
| +23% | +$4.14M | 0.66% | 72 |
|
|
2021
Q1 | $16.7M | Sell |
1,291,970
-9,600
| -0.7% | -$124K | 0.61% | 73 |
|
|
2020
Q4 | $15.5M | Sell |
1,301,570
-62,844
| -5% | -$748K | 0.68% | 63 |
|
|
2020
Q3 | $14.1M | Sell |
1,364,414
-18,480
| -1% | -$191K | 0.77% | 52 |
|
|
2020
Q2 | $15.1M | Sell |
1,382,894
-10,710
| -0.8% | -$117K | 0.78% | 43 |
|
|
2020
Q1 | $14.7M | Buy |
1,393,604
+115,402
| +9% | +$1.21M | 0.9% | 34 |
|
|
2019
Q4 | $20.1M | Buy |
1,278,202
+113,752
| +10% | +$1.79M | 0.79% | 40 |
|
|
2019
Q3 | $17.6M | Buy |
1,164,450
+106,493
| +10% | +$1.61M | 0.79% | 42 |
|
|
2019
Q2 | $15.2M | Buy |
1,057,957
+10,445
| +1% | +$150K | 0.59% | 62 |
|
|
2019
Q1 | $16.6M | Buy |
1,047,512
+25,965
| +3% | +$412K | 0.57% | 50 |
|
|
2018
Q4 | $13.1M | Buy |
1,021,547
+135,382
| +15% | +$1.74M | 0.4% | 82 |
|
|
2018
Q3 | $13.9M | Buy |
886,165
+9,020
| +1% | +$142K | 0.34% | 113 |
|
|
2018
Q2 | $14.8M | Sell |
877,145
-524,807
| -37% | -$8.86M | 0.36% | 101 |
|
|
2018
Q1 | $22.3M | Sell |
1,401,952
-51,073
| -4% | -$811K | 0.49% | 51 |
|
|
2017
Q4 | $26.4M | Sell |
1,453,025
-90,217
| -6% | -$1.64M | 0.53% | 53 |
|
|
2017
Q3 | $27M | Sell |
1,543,242
-70,702
| -4% | -$1.24M | 0.55% | 54 |
|
|
2017
Q2 | $28.3M | Buy |
1,613,944
+774,582
| +92% | +$13.6M | 0.52% | 51 |
|
|
2017
Q1 | $13.6M | Sell |
839,362
-47,013
| -5% | -$763K | 0.24% | 117 |
|
|
2016
Q4 | $14.6M | Buy |
886,375
+1,403
| +0.2% | +$23.2K | 0.23% | 138 |
|
|
2016
Q3 | $13.8M | Sell |
884,972
-62,520
| -7% | -$977K | 0.19% | 147 |
|
|
2016
Q2 | $15.9M | Sell |
947,492
-20,970
| -2% | -$352K | 0.22% | 118 |
|
|
2016
Q1 | $13.6M | Sell |
968,462
-13,902
| -1% | -$195K | 0.17% | 149 |
|
|
2015
Q4 | $13.4M | Sell |
982,364
-78,690
| -7% | -$1.07M | 0.15% | 140 |
|
|
2015
Q3 | $13.1M | Buy |
1,061,054
+102,091
| +11% | +$1.26M | 0.14% | 165 |
|
|
2015
Q2 | $12.7M | Buy |
958,963
+36,082
| +4% | +$479K | 0.11% | 211 |
|
|
2015
Q1 | $14.7M | Sell |
922,881
-1,371,616
| -60% | -$21.9M | 0.12% | 194 |
|
|
2014
Q4 | $36.7M | Sell |
2,294,497
-3,008,283
| -57% | -$48.1M | 0.27% | 104 |
|
|
2014
Q3 | $74.6M | Sell |
5,302,780
-315,348
| -6% | -$4.44M | 0.54% | 56 |
|
|
2014
Q2 | $87.6M | Sell |
5,618,128
-2,772,475
| -33% | -$43.3M | 0.6% | 47 |
|
|
2014
Q1 | $121M | Sell |
8,390,603
-1,424,855
| -15% | -$20.6M | 0.83% | 27 |
|
|
2013
Q4 | $138M | Sell |
9,815,458
-3,367,136
| -26% | -$47.4M | 1.01% | 15 |
|
|
2013
Q3 | $174M | Buy |
13,182,594
+330,619
| +3% | +$4.36M | 1.38% | 2 |
|
|
2013
Q2 | $174M | Buy |
+12,851,975
| New | +$174M | 1.49% | 3 |
|