Treasurer of the State of North Carolina’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,796
| Closed | -$798K | – | 1042 |
|
|
2021
Q1 | $798K | Sell |
61,796
-150
| -0.2% | -$1.94K | 0.01% | 982 |
|
|
2020
Q4 | $738K | Buy |
61,946
+150
| +0.2% | +$1.79K | ﹤0.01% | 972 |
|
|
2020
Q3 | $639K | Sell |
61,796
-60
| -0.1% | -$620 | ﹤0.01% | 966 |
|
|
2020
Q2 | $674K | Sell |
61,856
-10,065
| -14% | -$110K | 0.01% | 960 |
|
|
2020
Q1 | $757K | Buy |
71,921
+29,880
| +71% | +$315K | 0.01% | 876 |
|
|
2019
Q4 | $662K | Buy |
42,041
+360
| +0.9% | +$5.67K | 0.01% | 917 |
|
|
2019
Q3 | $631K | Sell |
41,681
-44,049
| -51% | -$667K | 0.01% | 921 |
|
|
2019
Q2 | $1.23M | Sell |
85,730
-910
| -1% | -$13K | 0.01% | 929 |
|
|
2019
Q1 | $1.37M | Buy |
86,640
+945
| +1% | +$15K | 0.01% | 872 |
|
|
2018
Q4 | $1.1M | Buy |
85,695
+1,752
| +2% | +$22.6K | 0.01% | 885 |
|
|
2018
Q3 | $1.32M | Buy |
83,943
+28,293
| +51% | +$445K | 0.01% | 909 |
|
|
2018
Q2 | $939K | Buy |
55,650
+22,139
| +66% | +$374K | 0.01% | 881 |
|
|
2018
Q1 | $532K | Buy |
+33,511
| New | +$532K | 0.01% | 815 |
|