Wellington Management Group’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
Q4 | – | Sell |
-1,411,417
| Closed | -$9.53M | – | 1994 |
|
|
2022
Q3 | $9.53M | Sell |
1,411,417
-787,867
| -36% | -$5.32M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $21.2M | Sell |
2,199,284
-934,175
| -30% | -$9.01M | ﹤0.01% | 928 |
|
|
2022
Q1 | $44.3M | Sell |
3,133,459
-694,813
| -18% | -$9.82M | 0.01% | 790 |
|
|
2021
Q4 | $51.4M | Sell |
3,828,272
-182,991
| -5% | -$2.46M | 0.01% | 812 |
|
|
2021
Q3 | $53.8M | Sell |
4,011,263
-183,329
| -4% | -$2.46M | 0.01% | 794 |
|
|
2021
Q2 | $57.5M | Sell |
4,194,592
-155,021
| -4% | -$2.13M | 0.01% | 781 |
|
|
2021
Q1 | $56.2M | Sell |
4,349,613
-289,235
| -6% | -$3.73M | 0.01% | 764 |
|
|
2020
Q4 | $55.2M | Sell |
4,638,848
-133,214
| -3% | -$1.59M | 0.01% | 735 |
|
|
2020
Q3 | $49.3M | Sell |
4,772,062
-461,202
| -9% | -$4.77M | 0.01% | 703 |
|
|
2020
Q2 | $57M | Sell |
5,233,264
-135,214
| -3% | -$1.47M | 0.01% | 663 |
|
|
2020
Q1 | $56.5M | Sell |
5,368,478
-3,076,001
| -36% | -$32.4M | 0.01% | 602 |
|
|
2019
Q4 | $133M | Sell |
8,444,479
-1,983,285
| -19% | -$31.2M | 0.03% | 497 |
|
|
2019
Q3 | $158M | Sell |
10,427,764
-632,881
| -6% | -$9.59M | 0.04% | 434 |
|
|
2019
Q2 | $158M | Buy |
11,060,645
+5,030,663
| +83% | +$72M | 0.04% | 432 |
|
|
2019
Q1 | $95.6M | Buy |
6,029,982
+4,019,972
| +200% | +$63.8M | 0.02% | 555 |
|
|
2018
Q4 | $25.9M | Sell |
2,010,010
-3,019,531
| -60% | -$38.9M | 0.01% | 920 |
|
|
2018
Q3 | $79.1M | Buy |
5,029,541
+1,214,368
| +32% | +$19.1M | 0.02% | 665 |
|
|
2018
Q2 | $64.4M | Sell |
3,815,173
-357,021
| -9% | -$6.03M | 0.01% | 709 |
|
|
2018
Q1 | $66.3M | Buy |
4,172,194
+892,437
| +27% | +$14.2M | 0.02% | 693 |
|
|
2017
Q4 | $59.7M | Buy |
3,279,757
+3,109,482
| +1,826% | +$56.6M | 0.01% | 719 |
|
|
2017
Q3 | $2.98M | Hold |
170,275
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $2.99M | Sell |
170,275
-19,910
| -10% | -$349K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $3.09M | Buy |
190,185
+277
| +0.1% | +$4.5K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $3.14M | Hold |
189,908
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $2.97M | Hold |
189,908
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q2 | $3.19M | Sell |
189,908
-4,900
| -3% | -$82.3K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $2.73M | Sell |
194,808
-9,477
| -5% | -$133K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $2.79M | Buy |
204,285
+121,444
| +147% | +$1.66M | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.02M | Buy |
82,841
+591
| +0.7% | +$7.28K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $1.09M | Buy |
82,250
+2,450
| +3% | +$32.6K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $1.28M | Hold |
79,800
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.28M | Sell |
79,800
-164,600
| -67% | -$2.63M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $3.44M | Hold |
244,400
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q2 | $3.81M | Sell |
244,400
-318
| -0.1% | -$4.96K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $3.54M | Buy |
244,718
+318
| +0.1% | +$4.6K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $3.44M | Buy |
244,400
+231,600
| +1,809% | +$3.26M | ﹤0.01% | 1576 |
|
|
2013
Q3 | $169K | Sell |
12,800
-40,443
| -76% | -$534K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $720K | Buy |
+53,243
| New | +$720K | ﹤0.01% | 1842 |
|