Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Buy |
347,700
+79,100
| +29% | +$359K | 0.02% | 390 |
|
|
2023
Q2 | $1.25M | Sell |
268,600
-31,600
| -11% | -$147K | 0.01% | 478 |
|
|
2023
Q1 | $1.42M | Buy |
300,200
+82,800
| +38% | +$392K | 0.01% | 436 |
|
|
2022
Q4 | $1.34M | Buy |
217,400
+117,700
| +118% | +$724K | 0.01% | 527 |
|
|
2022
Q3 | $673K | Buy |
+99,700
| New | +$673K | 0.01% | 714 |
|
|
2022
Q1 | $1.49M | Sell |
105,600
-1,000
| -0.9% | -$14.1K | 0.01% | 510 |
|
|
2021
Q4 | $1.43K | Buy |
106,600
+100
| +0.1% | +$1 | 0.01% | 535 |
|
|
2021
Q3 | $1.43M | Buy |
106,500
+3,300
| +3% | +$44.3K | 0.01% | 513 |
|
|
2021
Q2 | $1.42M | Sell |
103,200
-3,600
| -3% | -$49.4K | 0.01% | 526 |
|
|
2021
Q1 | $1.38M | Buy |
106,800
+29,600
| +38% | +$382K | 0.01% | 557 |
|
|
2020
Q4 | $919K | Sell |
77,200
-18,100
| -19% | -$215K | 0.01% | 635 |
|
|
2020
Q3 | $985K | Sell |
95,300
-220,400
| -70% | -$2.28M | 0.01% | 545 |
|
|
2020
Q2 | $3.44M | Sell |
315,700
-13,400
| -4% | -$146K | 0.04% | 321 |
|
|
2020
Q1 | $3.46M | Buy |
329,100
+30,400
| +10% | +$320K | 0.05% | 316 |
|
|
2019
Q4 | $4.71M | Buy |
298,700
+35,900
| +14% | +$565K | 0.05% | 325 |
|
|
2019
Q3 | $3.98M | Buy |
262,800
+3,500
| +1% | +$53K | 0.05% | 347 |
|
|
2019
Q2 | $3.71M | Buy |
259,300
+30,500
| +13% | +$437K | 0.04% | 362 |
|
|
2019
Q1 | $3.63M | Buy |
228,800
+83,000
| +57% | +$1.32M | 0.04% | 359 |
|
|
2018
Q4 | $1.88M | Sell |
145,800
-257,800
| -64% | -$3.32M | 0.03% | 408 |
|
|
2018
Q3 | $6.35M | Buy |
403,600
+102,700
| +34% | +$1.61M | 0.07% | 286 |
|
|
2018
Q2 | $5.08M | Buy |
300,900
+147,600
| +96% | +$2.49M | 0.06% | 309 |
|
|
2018
Q1 | $2.43M | Buy |
153,300
+69,400
| +83% | +$1.1M | 0.03% | 382 |
|
|
2017
Q4 | $1.53M | Sell |
83,900
-82,800
| -50% | -$1.51M | 0.02% | 542 |
|
|
2017
Q3 | $2.92M | Buy |
166,700
+51,800
| +45% | +$906K | 0.04% | 374 |
|
|
2017
Q2 | $2.01M | Buy |
114,900
+54,700
| +91% | +$959K | 0.03% | 479 |
|
|
2017
Q1 | $977K | Buy |
60,200
+8,000
| +15% | +$130K | 0.01% | 665 |
|
|
2016
Q4 | $862K | Hold |
52,200
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $815K | Sell |
52,200
-25,200
| -33% | -$393K | 0.01% | 603 |
|
|
2016
Q2 | $1.3M | Buy |
+77,400
| New | +$1.3M | 0.02% | 485 |
|
|
2015
Q4 | $713K | Hold |
52,200
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $643K | Hold |
52,200
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $693K | Hold |
52,200
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $834K | Hold |
52,200
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $834K | Sell |
52,200
-17,350
| -25% | -$277K | 0.01% | 571 |
|
|
2014
Q3 | $979K | Sell |
69,550
-49,700
| -42% | -$700K | 0.02% | 525 |
|
|
2014
Q2 | $1.86M | Buy |
119,250
+20,350
| +21% | +$317K | 0.03% | 349 |
|
|
2014
Q1 | $1.43M | Sell |
98,900
-10,900
| -10% | -$158K | 0.03% | 391 |
|
|
2013
Q4 | $1.55M | Buy |
109,800
+1,300
| +1% | +$18.3K | 0.03% | 335 |
|
|
2013
Q3 | $1.43M | Buy |
108,500
+2,500
| +2% | +$32.9K | 0.03% | 332 |
|
|
2013
Q2 | $1.43M | Buy |
+106,000
| New | +$1.43M | 0.03% | 319 |
|