BlackRock Group’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 | $20.6M | Sell |
1,247,880
-4,800
| -0.4% | -$79.2K | 0.01% | 777 |
|
|
2016
Q3 | $19.6M | Buy |
1,252,680
+53,625
| +4% | +$838K | 0.01% | 776 |
|
|
2016
Q2 | $20.1M | Sell |
1,199,055
-17,020
| -1% | -$286K | 0.01% | 765 |
|
|
2016
Q1 | $17.1M | Buy |
1,216,075
+9,646
| +0.8% | +$135K | 0.01% | 807 |
|
|
2015
Q4 | $16.5M | Buy |
1,206,429
+37,847
| +3% | +$517K | 0.01% | 810 |
|
|
2015
Q3 | $14.4M | Sell |
1,168,582
-25,368
| -2% | -$313K | 0.01% | 840 |
|
|
2015
Q2 | $15.9M | Buy |
1,193,950
+47,666
| +4% | +$633K | 0.01% | 856 |
|
|
2015
Q1 | $18.3M | Sell |
1,146,284
-111,363
| -9% | -$1.78M | 0.01% | 825 |
|
|
2014
Q4 | $20.1M | Sell |
1,257,647
-16,438
| -1% | -$263K | 0.01% | 809 |
|
|
2014
Q3 | $17.9M | Buy |
1,274,085
+196,988
| +18% | +$2.77M | 0.01% | 812 |
|
|
2014
Q2 | $16.8M | Buy |
1,077,097
+114,053
| +12% | +$1.78M | 0.01% | 828 |
|
|
2014
Q1 | $13.9M | Buy |
963,044
+11,922
| +1% | +$172K | 0.01% | 841 |
|
|
2013
Q4 | $13.4M | Buy |
951,122
+29,119
| +3% | +$410K | 0.01% | 838 |
|
|
2013
Q3 | $12.2M | Buy |
922,003
+26,661
| +3% | +$351K | 0.01% | 869 |
|
|
2013
Q2 | $12.1M | Buy |
+895,342
| New | +$12.1M | 0.01% | 808 |
|