Verition Fund Management’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 | $220K | Sell |
51,340
-75,164
| -59% | -$322K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $564K | Sell |
126,504
-980,104
| -89% | -$4.37M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $6.2M | Buy |
1,106,608
+277,193
| +33% | +$1.55M | 0.02% | 625 |
|
|
2024
Q3 | $4.51M | Sell |
829,415
-167,519
| -17% | -$911K | 0.02% | 681 |
|
|
2024
Q2 | $4.47M | Sell |
996,934
-67,689
| -6% | -$303K | 0.02% | 571 |
|
|
2024
Q1 | $5.11M | Buy |
1,064,623
+638,238
| +150% | +$3.06M | 0.04% | 514 |
|
|
2023
Q4 | $2.3M | Sell |
426,385
-197,311
| -32% | -$1.07M | 0.02% | 639 |
|
|
2023
Q3 | $2.83M | Buy |
623,696
+546,387
| +707% | +$2.48M | 0.03% | 587 |
|
|
2023
Q2 | $359K | Sell |
77,309
-225,053
| -74% | -$1.05M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.43M | Buy |
302,362
+100,531
| +50% | +$476K | 0.02% | 738 |
|
|
2022
Q4 | $1.24M | Buy |
201,831
+170,211
| +538% | +$1.05M | 0.02% | 689 |
|
|
2022
Q3 | $213K | Buy |
+31,620
| New | +$213K | ﹤0.01% | 1874 |
|
|
2019
Q4 | – | Sell |
-30,862
| Closed | -$468K | – | 944 |
|
|
2019
Q3 | $468K | Buy |
+30,862
| New | +$468K | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-25,696
| Closed | -$408K | – | 970 |
|
|
2019
Q1 | $408K | Buy |
25,696
+9,336
| +57% | +$148K | 0.02% | 663 |
|
|
2018
Q4 | $211K | Sell |
16,360
-59,612
| -78% | -$769K | 0.02% | 664 |
|
|
2018
Q3 | $1.19M | Buy |
75,972
+59,026
| +348% | +$928K | 0.04% | 466 |
|
|
2018
Q2 | $286K | Sell |
16,946
-20,845
| -55% | -$352K | 0.02% | 806 |
|
|
2018
Q1 | $600K | Buy |
37,791
+9,724
| +35% | +$154K | 0.04% | 527 |
|
|
2017
Q4 | $511K | Buy |
+28,067
| New | +$511K | 0.05% | 434 |
|
|
2017
Q2 | – | Sell |
-26,332
| Closed | -$427K | – | 871 |
|
|
2017
Q1 | $427K | Buy |
26,332
+2,031
| +8% | +$32.9K | 0.04% | 599 |
|
|
2016
Q4 | $401K | Buy |
+24,301
| New | +$401K | 0.03% | 595 |
|
|
2016
Q1 | – | Sell |
-12,204
| Closed | -$167K | – | 649 |
|
|
2015
Q4 | $167K | Buy |
+12,204
| New | +$167K | 0.03% | 383 |
|