Vident Investment Advisory’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,906
| Closed | -$97.8K | – | 1242 |
|
|
2022
Q4 | $97.8K | Buy |
15,906
+1,233
| +8% | +$7.58K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $95K | Buy |
14,673
+2,706
| +23% | +$17.5K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $115K | Sell |
11,967
-102
| -0.8% | -$980 | ﹤0.01% | 1180 |
|
|
2022
Q1 | $170K | Buy |
12,069
+1,006
| +9% | +$14.2K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $148K | Buy |
11,063
+301
| +3% | +$4.03K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $144K | Buy |
10,762
+22
| +0.2% | +$294 | ﹤0.01% | 1111 |
|
|
2021
Q2 | $147K | Buy |
10,740
+262
| +3% | +$3.59K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $135K | Buy |
+10,478
| New | +$135K | ﹤0.01% | 978 |
|
|
2018
Q3 | – | Sell |
-13,161
| Closed | -$222K | – | 932 |
|
|
2018
Q2 | $222K | Buy |
13,161
+1,040
| +9% | +$17.5K | 0.01% | 869 |
|
|
2018
Q1 | $187K | Buy |
+12,121
| New | +$187K | 0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-38,692
| Closed | -$477K | – | 423 |
|
|
2015
Q3 | $477K | Buy |
+38,692
| New | +$477K | 0.07% | 543 |
|