AJO LP’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-462,537
| Closed | -$4.78M | – | 313 |
|
|
2020
Q3 | $4.78M | Sell |
462,537
-545,108
| -54% | -$5.63M | 0.05% | 269 |
|
|
2020
Q2 | $11M | Buy |
1,007,645
+177,694
| +21% | +$1.93M | 0.1% | 180 |
|
|
2020
Q1 | $8.73M | Sell |
829,951
-567,260
| -41% | -$5.97M | 0.08% | 201 |
|
|
2019
Q4 | $22M | Sell |
1,397,211
-300,961
| -18% | -$4.74M | 0.13% | 151 |
|
|
2019
Q3 | $25.7M | Buy |
1,698,172
+1,147,851
| +209% | +$17.4M | 0.15% | 150 |
|
|
2019
Q2 | $7.88M | Buy |
550,321
+195,634
| +55% | +$2.8M | 0.04% | 256 |
|
|
2019
Q1 | $5.63M | Buy |
354,687
+249,745
| +238% | +$3.96M | 0.03% | 303 |
|
|
2018
Q4 | $1.35M | Buy |
+104,942
| New | +$1.35M | 0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-228,741
| Closed | -$3.78M | – | 529 |
|
|
2016
Q4 | $3.78M | Sell |
228,741
-71,648
| -24% | -$1.18M | 0.02% | 298 |
|
|
2016
Q3 | $4.69M | Sell |
300,389
-190,226
| -39% | -$2.97M | 0.02% | 284 |
|
|
2016
Q2 | $8.24M | Buy |
490,615
+129,724
| +36% | +$2.18M | 0.04% | 237 |
|
|
2016
Q1 | $5.06M | Buy |
+360,891
| New | +$5.06M | 0.02% | 281 |
|
|
2014
Q3 | – | Sell |
-517,600
| Closed | -$8.08M | – | 428 |
|
|
2014
Q2 | $8.08M | Sell |
517,600
-32,500
| -6% | -$507K | 0.03% | 232 |
|
|
2014
Q1 | $7.95M | Sell |
550,100
-5,500
| -1% | -$79.5K | 0.03% | 219 |
|
|
2013
Q4 | $7.83M | Sell |
555,600
-287,800
| -34% | -$4.05M | 0.03% | 236 |
|
|
2013
Q3 | $11.1M | Sell |
843,400
-45,100
| -5% | -$594K | 0.05% | 180 |
|
|
2013
Q2 | $12M | Buy |
+888,500
| New | +$12M | 0.06% | 175 |
|