Amica Retiree Medical Trust’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,146
| Closed | -$234K | – | 112 |
|
2021
Q1 | $234K | Sell |
18,146
-923
| -5% | -$11.9K | 0.16% | 123 |
|
2020
Q4 | $227K | Buy |
19,069
+3,564
| +23% | +$42.4K | 0.16% | 132 |
|
2020
Q3 | $160K | Hold |
15,505
| – | – | 0.12% | 146 |
|
2020
Q2 | $169K | Hold |
15,505
| – | – | 0.13% | 169 |
|
2020
Q1 | $163K | Hold |
15,505
| – | – | 0.15% | 187 |
|
2019
Q4 | $244K | Hold |
15,505
| – | – | 0.19% | 173 |
|
2019
Q3 | $235K | Hold |
15,505
| – | – | 0.19% | 169 |
|
2019
Q2 | $222K | Hold |
15,505
| – | – | 0.18% | 164 |
|
2019
Q1 | $246K | Hold |
15,505
| – | – | 0.22% | 133 |
|
2018
Q4 | $200K | Sell |
15,505
-9,852
| -39% | -$127K | 0.19% | 154 |
|
2018
Q3 | $399K | Hold |
25,357
| – | – | 0.33% | 98 |
|
2018
Q2 | $428K | Buy |
+25,357
| New | +$428K | 0.37% | 84 |
|
2018
Q1 | – | Sell |
-20,375
| Closed | -$371K | – | 351 |
|
2017
Q4 | $371K | Hold |
20,375
| – | – | 0.28% | 108 |
|
2017
Q3 | $356K | Buy |
+20,375
| New | +$356K | 0.28% | 110 |
|