UBS AM’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 | $6.86M | Buy |
1,598,832
+324,276
| +25% | +$1.39M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $5.68M | Buy |
1,274,556
+130,811
| +11% | +$583K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $6.4M | Sell |
1,143,745
-94,496
| -8% | -$529K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $6.74M | Sell |
1,238,241
-72,647
| -6% | -$395K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $5.87M | Sell |
1,310,888
-343,579
| -21% | -$1.54M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $7.94M | Sell |
1,654,467
-241,629
| -13% | -$1.16M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $10.2M | Buy |
1,896,096
+774,415
| +69% | +$4.18M | ﹤0.01% | 974 |
|
|
2023
Q3 | $5.09M | Buy |
1,121,681
+197,090
| +21% | +$895K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $4.37M | Hold |
924,591
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q1 | $4.37M | Buy |
924,591
+70,022
| +8% | +$331K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $5.26M | Buy |
854,569
+49,127
| +6% | +$302K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $5.44M | Sell |
805,442
-77,899
| -9% | -$526K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $8.52M | Sell |
883,341
-65,496
| -7% | -$631K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $13.4M | Sell |
948,837
-158,948
| -14% | -$2.25M | 0.01% | 955 |
|
|
2021
Q4 | $14.9M | Buy |
1,107,785
+100,610
| +10% | +$1.35M | 0.01% | 984 |
|
|
2021
Q3 | $13.5M | Sell |
1,007,175
-139,489
| -12% | -$1.87M | 0.01% | 982 |
|
|
2021
Q2 | $15.7M | Sell |
1,146,664
-95,666
| -8% | -$1.31M | 0.01% | 960 |
|
|
2021
Q1 | $16M | Sell |
1,242,330
-55,986
| -4% | -$723K | 0.01% | 922 |
|
|
2020
Q4 | $15.5M | Buy |
1,298,316
+139,141
| +12% | +$1.66M | 0.01% | 919 |
|
|
2020
Q3 | $12M | Buy |
1,159,175
+206,392
| +22% | +$2.13M | 0.01% | 897 |
|
|
2020
Q2 | $10.4M | Sell |
952,783
-399,074
| -30% | -$4.35M | 0.01% | 895 |
|
|
2020
Q1 | $14.2M | Buy |
1,351,857
+55,447
| +4% | +$583K | 0.01% | 772 |
|
|
2019
Q4 | $20.4M | Buy |
1,296,410
+101,636
| +9% | +$1.6M | 0.01% | 770 |
|
|
2019
Q3 | $18.1M | Buy |
1,194,774
+576,962
| +93% | +$8.74M | 0.01% | 788 |
|
|
2019
Q2 | $8.85M | Sell |
617,812
-41,659
| -6% | -$597K | 0.01% | 998 |
|
|
2019
Q1 | $10.5M | Sell |
659,471
-8,216
| -1% | -$130K | 0.01% | 922 |
|
|
2018
Q4 | $8.59M | Buy |
667,687
+83,833
| +14% | +$1.08M | 0.01% | 922 |
|
|
2018
Q3 | $9.18M | Buy |
583,854
+24,298
| +4% | +$382K | 0.01% | 956 |
|
|
2018
Q2 | $9.45M | Sell |
559,556
-164,672
| -23% | -$2.78M | 0.01% | 961 |
|
|
2018
Q1 | $11.5M | Buy |
724,228
+261,300
| +56% | +$4.15M | 0.01% | 901 |
|
|
2017
Q4 | $8.42M | Buy |
462,928
+50,501
| +12% | +$919K | 0.01% | 958 |
|
|
2017
Q3 | $7.21M | Buy |
412,427
+5,337
| +1% | +$93.3K | 0.01% | 975 |
|
|
2017
Q2 | $7.14M | Buy |
407,090
+13,033
| +3% | +$228K | 0.01% | 956 |
|
|
2017
Q1 | $6.4M | Buy |
394,057
+74,096
| +23% | +$1.2M | 0.01% | 980 |
|
|
2016
Q4 | $5.28M | Sell |
319,961
-11,946
| -4% | -$197K | 0.01% | 982 |
|
|
2016
Q3 | $5.18M | Buy |
331,907
+1,559
| +0.5% | +$24.4K | 0.01% | 1014 |
|
|
2016
Q2 | $5.55M | Buy |
330,348
+13,435
| +4% | +$226K | 0.01% | 992 |
|
|
2016
Q1 | $4.45M | Sell |
316,913
-98,787
| -24% | -$1.39M | 0.01% | 1052 |
|
|
2015
Q4 | $5.68M | Buy |
415,700
+18,644
| +5% | +$255K | 0.01% | 1023 |
|
|
2015
Q3 | $4.89M | Buy |
397,056
+63,353
| +19% | +$781K | 0.01% | 1050 |
|
|
2015
Q2 | $4.43M | Buy |
333,703
+31,217
| +10% | +$415K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $4.83M | Buy |
302,486
+3,600
| +1% | +$57.5K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $4.78M | Buy |
298,886
+30,100
| +11% | +$481K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $3.78M | Sell |
268,786
-116,400
| -30% | -$1.64M | ﹤0.01% | 1095 |
|
|
2014
Q2 | $6.01M | Sell |
385,186
-249,600
| -39% | -$3.89M | 0.01% | 988 |
|
|
2014
Q1 | $9.18M | Sell |
634,786
-116,365
| -15% | -$1.68M | 0.01% | 874 |
|
|
2013
Q4 | $10.6M | Buy |
751,151
+64,300
| +9% | +$906K | 0.01% | 816 |
|
|
2013
Q3 | $9.05M | Sell |
686,851
-39,800
| -5% | -$525K | 0.01% | 827 |
|
|
2013
Q2 | $9.82M | Buy |
+726,651
| New | +$9.82M | 0.01% | 764 |
|