AssetMark Inc’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
Q1 | – | Sell |
-399
| Closed | -$5K | – | 1548 |
|
|
2021
Q4 | $5K | Sell |
399
-15,933
| -98% | -$200K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $219K | Sell |
16,332
-11,392
| -41% | -$153K | ﹤0.01% | 561 |
|
|
2021
Q2 | $380K | Buy |
27,724
+2,375
| +9% | +$32.6K | ﹤0.01% | 493 |
|
|
2021
Q1 | $327K | Buy |
25,349
+730
| +3% | +$9.42K | ﹤0.01% | 496 |
|
|
2020
Q4 | $293K | Buy |
+24,619
| New | +$293K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$1K | – | 1259 |
|
|
2020
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1K | Sell |
97
-5,803
| -98% | -$59.8K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $94K | Buy |
5,900
+1,558
| +36% | +$24.8K | ﹤0.01% | 592 |
|
|
2018
Q4 | $56K | Buy |
4,342
+181
| +4% | +$2.33K | ﹤0.01% | 663 |
|
|
2018
Q3 | $65K | Sell |
4,161
-152
| -4% | -$2.37K | ﹤0.01% | 685 |
|
|
2018
Q2 | $73K | Buy |
4,313
+4,216
| +4,346% | +$71.4K | ﹤0.01% | 637 |
|
|
2018
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q3 | $2K | Sell |
97
-1
| -1% | -$21 | ﹤0.01% | 1256 |
|
|
2017
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1212 |
|