Barings’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-798,089
| Closed | -$13.5M | – | 769 |
|
|
2018
Q2 | $13.5M | Sell |
798,089
-39,980
| -5% | -$675K | 0.19% | 89 |
|
|
2018
Q1 | $13.3M | Sell |
838,069
-62,400
| -7% | -$991K | 0.19% | 90 |
|
|
2017
Q4 | $16.4M | Sell |
900,469
-1,120
| -0.1% | -$20.4K | 0.21% | 74 |
|
|
2017
Q3 | $15.8M | Sell |
901,589
-312,762
| -26% | -$5.47M | 0.28% | 48 |
|
|
2017
Q2 | $21.3M | Buy |
1,214,351
+1,153,049
| +1,881% | +$20.2M | 0.62% | 36 |
|
|
2017
Q1 | $995K | Buy |
+61,302
| New | +$995K | 0.01% | 763 |
|
|
2016
Q3 | – | Sell |
-31,200
| Closed | -$524K | – | 798 |
|
|
2016
Q2 | $524K | Buy |
+31,200
| New | +$524K | 0.01% | 634 |
|