Westpac Banking Corp’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 |
-46,101
| Closed | -$311K | – | 765 |
|
|
2022
Q3 | $311K | Sell |
46,101
-48,859
| -51% | -$330K | ﹤0.01% | 741 |
|
|
2022
Q2 | $915K | Buy |
94,960
+12,960
| +16% | +$125K | 0.01% | 685 |
|
|
2022
Q1 | $1.16M | Sell |
82,000
-28,189
| -26% | -$399K | 0.01% | 669 |
|
|
2021
Q4 | $1.48M | Sell |
110,189
-14,705
| -12% | -$197K | 0.02% | 635 |
|
|
2021
Q3 | $1.68M | Sell |
124,894
-10,825
| -8% | -$145K | 0.02% | 622 |
|
|
2021
Q2 | $1.86M | Sell |
135,719
-250
| -0.2% | -$3.43K | 0.02% | 620 |
|
|
2021
Q1 | $1.76M | Buy |
135,969
+5,275
| +4% | +$68.1K | 0.02% | 583 |
|
|
2020
Q4 | $1.56M | Buy |
130,694
+10,537
| +9% | +$125K | 0.02% | 618 |
|
|
2020
Q3 | $1.24M | Sell |
120,157
-71,453
| -37% | -$739K | 0.02% | 626 |
|
|
2020
Q2 | $2.09M | Buy |
191,610
+40,049
| +26% | +$436K | 0.03% | 494 |
|
|
2020
Q1 | $1.59M | Buy |
151,561
+51,451
| +51% | +$541K | 0.03% | 494 |
|
|
2019
Q4 | $1.58M | Buy |
+100,110
| New | +$1.58M | 0.02% | 597 |
|
|
2019
Q1 | – | Sell |
-194,575
| Closed | -$2.5M | – | 732 |
|
|
2018
Q4 | $2.5M | Buy |
194,575
+10,302
| +6% | +$133K | 0.04% | 428 |
|
|
2018
Q3 | $2.9M | Sell |
184,273
-252,029
| -58% | -$3.96M | 0.05% | 385 |
|
|
2018
Q2 | $7.36M | Buy |
+436,302
| New | +$7.36M | 0.14% | 191 |
|
|
2018
Q1 | – | Sell |
-279,639
| Closed | -$5.09M | – | 700 |
|
|
2017
Q4 | $5.09M | Buy |
279,639
+35,300
| +14% | +$642K | 0.12% | 254 |
|
|
2017
Q3 | $4.27M | Buy |
244,339
+55,803
| +30% | +$976K | 0.09% | 305 |
|
|
2017
Q2 | $3.31M | Sell |
188,536
-229,190
| -55% | -$4.02M | 0.07% | 326 |
|
|
2017
Q1 | $6.78M | Buy |
417,726
+29,190
| +8% | +$474K | 0.05% | 352 |
|
|
2016
Q4 | $6.42M | Buy |
+388,536
| New | +$6.42M | 0.06% | 334 |
|
|
2016
Q3 | – | Sell |
-441,359
| Closed | -$7.41M | – | 810 |
|
|
2016
Q2 | $7.41M | Sell |
441,359
-77,880
| -15% | -$1.31M | 0.08% | 274 |
|
|
2016
Q1 | $7.28M | Sell |
519,239
-9,860
| -2% | -$138K | 0.08% | 257 |
|
|
2015
Q4 | $7.23M | Buy |
529,099
+57,080
| +12% | +$780K | 0.08% | 232 |
|
|
2015
Q3 | $5.82M | Buy |
+472,019
| New | +$5.82M | 0.06% | 280 |
|
|
2015
Q1 | – | Sell |
-267,904
| Closed | -$4.28M | – | 933 |
|
|
2014
Q4 | $4.28M | Sell |
267,904
-377,196
| -58% | -$6.03M | 0.04% | 394 |
|
|
2014
Q3 | $9.08M | Hold |
645,100
| – | – | 0.09% | 222 |
|
|
2014
Q2 | $10.1M | Buy |
645,100
+26,200
| +4% | +$409K | 0.1% | 212 |
|
|
2014
Q1 | $8.95M | Buy |
618,900
+23,800
| +4% | +$344K | 0.1% | 212 |
|
|
2013
Q4 | $8.38M | Buy |
595,100
+22,400
| +4% | +$316K | 0.1% | 228 |
|
|
2013
Q3 | $7.55M | Buy |
572,700
+271,200
| +90% | +$3.57M | 0.09% | 231 |
|
|
2013
Q2 | $4.48M | Buy |
+301,500
| New | +$4.48M | 0.07% | 290 |
|