Asset Management One’s Brandywine Realty Trust BDN.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,801
| Closed | -$409K | – | 1401 |
|
|
2016
Q2 | $409K | Sell |
15,801
-14,500
| -48% | -$375K | 0.01% | 1097 |
|
|
2016
Q1 | $806K | Sell |
30,301
-20,468
| -40% | -$544K | 0.01% | 933 |
|
|
2015
Q4 | $1.35M | Hold |
50,769
| – | – | 0.02% | 761 |
|
|
2015
Q3 | $1.29M | Hold |
50,769
| – | – | 0.02% | 777 |
|
|
2015
Q2 | $1.32M | Buy |
50,769
+29,300
| +136% | +$759K | 0.02% | 796 |
|
|
2015
Q1 | $568K | Buy |
+21,469
| New | +$568K | 0.01% | 1069 |
|
|
2014
Q1 | – | Sell |
-187,800
| Closed | -$4.36M | – | 1206 |
|
|
2013
Q4 | $4.36M | Hold |
187,800
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $4.63M | Sell |
187,800
-2,200
| -1% | -$54.3K | 0.07% | 299 |
|
|
2013
Q2 | $4.98M | Buy |
+190,000
| New | +$4.98M | 0.08% | 259 |
|