Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,660
| Closed | -$203K | – | 250 |
|
|
2020
Q3 | $203K | Hold |
19,660
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $214K | Buy |
19,660
+1,570
| +9% | +$17.1K | 0.01% | 240 |
|
|
2020
Q1 | $190K | Sell |
18,090
-350
| -2% | -$3.68K | 0.01% | 235 |
|
|
2019
Q4 | $290K | Hold |
18,440
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $279K | Buy |
18,440
+400
| +2% | +$6.05K | 0.01% | 242 |
|
|
2019
Q2 | $258K | Hold |
18,040
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $286 | Buy |
18,040
+3,490
| +24% | +$55 | 0.01% | 227 |
|
|
2018
Q4 | $187K | Sell |
14,550
-1,070
| -7% | -$13.8K | 0.01% | 266 |
|
|
2018
Q3 | $246K | Hold |
15,620
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $264K | Buy |
15,620
+3,160
| +25% | +$53.4K | 0.01% | 258 |
|
|
2018
Q1 | $198K | Hold |
12,460
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $227K | Buy |
12,460
+390
| +3% | +$7.11K | 0.01% | 259 |
|
|
2017
Q3 | $211K | Hold |
12,070
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $212K | Hold |
12,070
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $196K | Hold |
12,070
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $199K | Buy |
12,070
+470
| +4% | +$7.75K | 0.01% | 282 |
|
|
2016
Q3 | $181K | Hold |
11,600
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $195K | Sell |
11,600
-510
| -4% | -$8.57K | ﹤0.01% | 280 |
|
|
2016
Q1 | $170K | Hold |
12,110
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $165K | Hold |
12,110
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $149K | Sell |
12,110
-4,500
| -27% | -$55.4K | ﹤0.01% | 278 |
|
|
2015
Q2 | $221K | Buy |
16,610
+2,000
| +14% | +$26.6K | 0.01% | 275 |
|
|
2015
Q1 | $233K | Sell |
14,610
-1,158
| -7% | -$18.5K | 0.01% | 283 |
|
|
2014
Q4 | $252K | Hold |
15,768
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $222K | Sell |
15,768
-118,703
| -88% | -$1.67M | ﹤0.01% | 309 |
|
|
2014
Q2 | $2.1M | Sell |
134,471
-1,753,396
| -93% | -$27.4M | 0.04% | 155 |
|
|
2014
Q1 | $27.3M | Sell |
1,887,867
-15,063
| -0.8% | -$218K | 0.54% | 73 |
|
|
2013
Q4 | $26.8M | Sell |
1,902,930
-44,211
| -2% | -$623K | 0.53% | 71 |
|
|
2013
Q3 | $25.7M | Sell |
1,947,141
-185,081
| -9% | -$2.44M | 0.55% | 70 |
|
|
2013
Q2 | $28.8M | Buy |
+2,132,222
| New | +$28.8M | 0.62% | 61 |
|