Utah Retirement Systems’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,654
| Closed | -$286K | – | 932 |
|
|
2020
Q3 | $286K | Buy |
27,654
+700
| +3% | +$7.24K | ﹤0.01% | 863 |
|
|
2020
Q2 | $294K | Buy |
26,954
+100
| +0.4% | +$1.09K | 0.01% | 898 |
|
|
2020
Q1 | $283K | Buy |
26,854
+700
| +3% | +$7.38K | 0.01% | 868 |
|
|
2019
Q4 | $412K | Sell |
26,154
-100
| -0.4% | -$1.58K | 0.01% | 901 |
|
|
2019
Q3 | $398K | Sell |
26,254
-24,897
| -49% | -$377K | 0.01% | 905 |
|
|
2019
Q2 | $733K | Sell |
51,151
-416
| -0.8% | -$5.96K | 0.01% | 829 |
|
|
2019
Q1 | $818K | Buy |
51,567
+900
| +2% | +$14.3K | 0.02% | 796 |
|
|
2018
Q4 | $652K | Buy |
50,667
+1,000
| +2% | +$12.9K | 0.01% | 805 |
|
|
2018
Q3 | $781K | Buy |
49,667
+1,000
| +2% | +$15.7K | 0.02% | 830 |
|
|
2018
Q2 | $822K | Buy |
48,667
+1,200
| +3% | +$20.3K | 0.02% | 814 |
|
|
2018
Q1 | $754K | Buy |
47,467
+100
| +0.2% | +$1.59K | 0.02% | 804 |
|
|
2017
Q4 | $861K | Buy |
47,367
+1,500
| +3% | +$27.3K | 0.02% | 764 |
|
|
2017
Q3 | $802K | Buy |
45,867
+200
| +0.4% | +$3.5K | 0.02% | 773 |
|
|
2017
Q2 | $800K | Sell |
45,667
-181
| -0.4% | -$3.17K | 0.02% | 764 |
|
|
2017
Q1 | $744K | Buy |
45,848
+700
| +2% | +$11.4K | 0.02% | 762 |
|
|
2016
Q4 | $745K | Buy |
45,148
+100
| +0.2% | +$1.65K | 0.02% | 760 |
|
|
2016
Q3 | $703K | Sell |
45,048
-100
| -0.2% | -$1.56K | 0.02% | 761 |
|
|
2016
Q2 | $758K | Sell |
45,148
-2,500
| -5% | -$42K | 0.02% | 722 |
|
|
2016
Q1 | $668K | Buy |
47,648
+200
| +0.4% | +$2.8K | 0.02% | 740 |
|
|
2015
Q4 | $648K | Hold |
47,448
| – | – | 0.02% | 765 |
|
|
2015
Q3 | $585K | Buy |
47,448
+800
| +2% | +$9.86K | 0.02% | 810 |
|
|
2015
Q2 | $619K | Hold |
46,648
| – | – | 0.02% | 849 |
|
|
2015
Q1 | $745K | Buy |
46,648
+15,686
| +51% | +$251K | 0.02% | 754 |
|
|
2014
Q4 | $494K | Hold |
30,962
| – | – | 0.01% | 887 |
|
|
2014
Q3 | $436K | Buy |
30,962
+3,800
| +14% | +$53.5K | 0.01% | 929 |
|
|
2014
Q2 | $424K | Sell |
27,162
-900
| -3% | -$14K | 0.01% | 952 |
|
|
2014
Q1 | $405K | Buy |
28,062
+200
| +0.7% | +$2.89K | 0.01% | 923 |
|
|
2013
Q4 | $393K | Hold |
27,862
| – | – | 0.01% | 922 |
|
|
2013
Q3 | $367K | Sell |
27,862
-200
| -0.7% | -$2.63K | 0.01% | 922 |
|
|
2013
Q2 | $380K | Buy |
+28,062
| New | +$380K | 0.01% | 908 |
|