Bailard’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
Q3 | – | Sell |
-11,600
| Closed | -$126K | – | 559 |
|
|
2020
Q2 | $126K | Hold |
11,600
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $122K | Hold |
11,600
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $183K | Hold |
11,600
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $176K | Hold |
11,600
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $166K | Sell |
11,600
-42,150
| -78% | -$603K | 0.01% | 510 |
|
|
2019
Q1 | $852K | Hold |
53,750
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $692K | Hold |
53,750
| – | – | 0.05% | 250 |
|
|
2018
Q3 | $845K | Buy |
53,750
+10,700
| +25% | +$168K | 0.05% | 238 |
|
|
2018
Q2 | $727K | Buy |
43,050
+5,250
| +14% | +$88.7K | 0.04% | 261 |
|
|
2018
Q1 | $600K | Buy |
37,800
+6,000
| +19% | +$95.2K | 0.04% | 284 |
|
|
2017
Q4 | $578K | Buy |
+31,800
| New | +$578K | 0.04% | 296 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$431K | – | 218 |
|
|
2015
Q3 | $431K | Buy |
+35,000
| New | +$431K | 0.07% | 153 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$328K | – | 235 |
|
|
2014
Q2 | $328K | Buy |
+21,000
| New | +$328K | 0.05% | 170 |
|