Barings Real Estate Advisers’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $963K | Sell |
58,343
-198,620
| -77% | -$3.28M | 0.33% | 33 |
|
|
2016
Q3 | $4.01M | Buy |
+256,963
| New | +$4.01M | 1.26% | 31 |
|
|
2015
Q3 | – | Sell |
-78,065
| Closed | -$1.04M | – | 35 |
|
|
2015
Q2 | $1.04M | Sell |
78,065
-2,600
| -3% | -$34.5K | 0.46% | 32 |
|
|
2015
Q1 | $1.29M | Sell |
80,665
-1,390
| -2% | -$22.2K | 0.61% | 33 |
|
|
2014
Q4 | $1.31M | Sell |
82,055
-16,315
| -17% | -$261K | 0.65% | 36 |
|
|
2014
Q3 | $1.38M | Buy |
98,370
+40,100
| +69% | +$564K | 1.04% | 33 |
|
|
2014
Q2 | $909K | Sell |
58,270
-990
| -2% | -$15.4K | 0.67% | 43 |
|
|
2014
Q1 | $857K | Buy |
+59,260
| New | +$857K | 0.65% | 39 |
|