AlphaCrest Capital Management’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
Q2 | – | Sell |
-24,016
| Closed | -$340K | – | 1250 |
|
|
2022
Q1 | $340K | Sell |
24,016
-127,460
| -84% | -$1.8M | 0.02% | 1067 |
|
|
2021
Q4 | $2.03M | Buy |
+151,476
| New | +$2.03M | 0.08% | 421 |
|
|
2020
Q4 | – | Sell |
-26,511
| Closed | -$274K | – | 1124 |
|
|
2020
Q3 | $274K | Buy |
26,511
+3,805
| +17% | +$39.3K | 0.03% | 908 |
|
|
2020
Q2 | $247K | Sell |
22,706
-69,400
| -75% | -$755K | 0.04% | 725 |
|
|
2020
Q1 | $969K | Buy |
92,106
+81,762
| +790% | +$860K | 0.12% | 288 |
|
|
2019
Q4 | $163K | Sell |
10,344
-46,860
| -82% | -$738K | 0.01% | 1223 |
|
|
2019
Q3 | $867K | Buy |
57,204
+21,312
| +59% | +$323K | 0.05% | 653 |
|
|
2019
Q2 | $514K | Buy |
35,892
+21,392
| +148% | +$306K | 0.04% | 693 |
|
|
2019
Q1 | $230K | Sell |
14,500
-20,800
| -59% | -$330K | 0.03% | 740 |
|
|
2018
Q4 | $454K | Buy |
+35,300
| New | +$454K | 0.13% | 288 |
|