Absolute Return Capital’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,957
| Closed | -$160K | – | 41 |
|
|
2015
Q3 | $160K | Sell |
12,957
-36,618
| -74% | -$452K | 0.01% | 448 |
|
|
2015
Q2 | $658K | Sell |
49,575
-10,503
| -17% | -$139K | 0.03% | 389 |
|
|
2015
Q1 | $960K | Buy |
60,078
+4,111
| +7% | +$65.7K | 0.03% | 429 |
|
|
2014
Q4 | $894K | Sell |
55,967
-73,085
| -57% | -$1.17M | 0.02% | 465 |
|
|
2014
Q3 | $1.82M | Buy |
129,052
+117,491
| +1,016% | +$1.65M | 0.03% | 454 |
|
|
2014
Q2 | $180K | Sell |
11,561
-46,252
| -80% | -$720K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $836K | Sell |
57,813
-53,354
| -48% | -$772K | 0.01% | 679 |
|
|
2013
Q4 | $1.57M | Sell |
111,167
-121,476
| -52% | -$1.71M | 0.02% | 552 |
|
|
2013
Q3 | $3.07M | Sell |
232,643
-34,161
| -13% | -$450K | 0.04% | 418 |
|
|
2013
Q2 | $3.61M | Buy |
+266,804
| New | +$3.61M | 0.05% | 431 |
|