A.R.T. Advisors’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,500
| Closed | -$1.48M | – | 1335 |
|
|
2019
Q3 | $1.48M | Buy |
97,500
+70,600
| +262% | +$1.07M | 0.07% | 379 |
|
|
2019
Q2 | $385K | Buy |
+26,900
| New | +$385K | 0.02% | 849 |
|
|
2019
Q1 | – | Sell |
-49,400
| Closed | -$636K | – | 1313 |
|
|
2018
Q4 | $636K | Buy |
+49,400
| New | +$636K | 0.04% | 617 |
|
|
2018
Q2 | – | Sell |
-17,200
| Closed | -$273K | – | 1423 |
|
|
2018
Q1 | $273K | Buy |
+17,200
| New | +$273K | 0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$295K | – | 1371 |
|
|
2017
Q3 | $295K | Sell |
16,900
-54,400
| -76% | -$950K | 0.02% | 1016 |
|
|
2017
Q2 | $1.25M | Buy |
71,300
+12,100
| +20% | +$212K | 0.07% | 429 |
|
|
2017
Q1 | $960K | Buy |
59,200
+31,100
| +111% | +$504K | 0.04% | 569 |
|
|
2016
Q4 | $463K | Buy |
+28,100
| New | +$463K | 0.03% | 782 |
|
|
2016
Q3 | – | Sell |
-92,198
| Closed | -$1.55M | – | 680 |
|
|
2016
Q2 | $1.55M | Buy |
+92,198
| New | +$1.55M | 0.08% | 392 |
|
|
2016
Q1 | – | Sell |
-82,998
| Closed | -$1.13M | – | 1356 |
|
|
2015
Q4 | $1.13M | Buy |
82,998
+47,520
| +134% | +$649K | 0.05% | 508 |
|
|
2015
Q3 | $437K | Sell |
35,478
-66,271
| -65% | -$816K | 0.02% | 929 |
|
|
2015
Q2 | $1.35M | Buy |
101,749
+34,332
| +51% | +$456K | 0.05% | 614 |
|
|
2015
Q1 | $1.08M | Buy |
67,417
+17,510
| +35% | +$280K | 0.04% | 631 |
|
|
2014
Q4 | $797K | Sell |
49,907
-10,246
| -17% | -$164K | 0.03% | 747 |
|
|
2014
Q3 | $846K | Buy |
60,153
+10,200
| +20% | +$143K | 0.04% | 565 |
|
|
2014
Q2 | $779K | Buy |
49,953
+16,000
| +47% | +$250K | 0.04% | 587 |
|
|
2014
Q1 | $490K | Buy |
33,953
+1,393
| +4% | +$20.1K | 0.03% | 755 |
|
|
2013
Q4 | $458K | Sell |
32,560
-62,100
| -66% | -$874K | 0.02% | 802 |
|
|
2013
Q3 | $1.25M | Sell |
94,660
-64,595
| -41% | -$851K | 0.07% | 421 |
|
|
2013
Q2 | $2.15M | Buy |
+159,255
| New | +$2.15M | 0.07% | 386 |
|