Virtus ETF Advisers’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,647
| Closed | -$1.97M | – | 379 |
|
|
2021
Q4 | $1.97M | Buy |
146,647
+34,449
| +31% | +$462K | 0.74% | 68 |
|
|
2021
Q3 | $1.51M | Sell |
112,198
-3,179
| -3% | -$42.7K | 0.66% | 45 |
|
|
2021
Q2 | $1.58M | Sell |
115,377
-156
| -0.1% | -$2.14K | 0.65% | 41 |
|
|
2021
Q1 | $1.49M | Sell |
115,533
-22,884
| -17% | -$296K | 0.63% | 49 |
|
|
2020
Q4 | $1.65M | Buy |
138,417
+21,047
| +18% | +$251K | 0.68% | 41 |
|
|
2020
Q3 | $1.21M | Buy |
117,370
+13,396
| +13% | +$139K | 0.64% | 34 |
|
|
2020
Q2 | $1.13M | Sell |
103,974
-842
| -0.8% | -$9.17K | 0.54% | 48 |
|
|
2020
Q1 | $1.1M | Sell |
104,816
-136,944
| -57% | -$1.44M | 0.45% | 89 |
|
|
2019
Q4 | $3.81M | Buy |
241,760
+56,192
| +30% | +$885K | 0.62% | 56 |
|
|
2019
Q3 | $2.81M | Buy |
185,568
+19,574
| +12% | +$297K | 0.57% | 86 |
|
|
2019
Q2 | $2.38M | Buy |
+165,994
| New | +$2.38M | 0.5% | 110 |
|