BlackRock Advisors’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 | $3.53M | Buy |
213,810
+114,980
| +116% | +$1.9M | ﹤0.01% | 1223 |
|
|
2016
Q3 | $1.54M | Buy |
98,830
+1,413
| +1% | +$22.1K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1.64M | Buy |
97,417
+10,911
| +13% | +$183K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $1.21M | Sell |
86,506
-2,392
| -3% | -$33.6K | ﹤0.01% | 1612 |
|
|
2015
Q4 | $1.21M | Buy |
88,898
+47,183
| +113% | +$644K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $514K | Buy |
41,715
+15,658
| +60% | +$193K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $346K | Hold |
26,057
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $416K | Buy |
26,057
+2,816
| +12% | +$45K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $371K | Hold |
23,241
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q3 | $327K | Hold |
23,241
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $363K | Hold |
23,241
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $336K | Buy |
23,241
+570
| +3% | +$8.24K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $319K | Buy |
22,671
+1,475
| +7% | +$20.8K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $279K | Sell |
21,196
-271
| -1% | -$3.57K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $290K | Buy |
+21,467
| New | +$290K | ﹤0.01% | 2226 |
|