BlackRock Japan’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 | $124K | Sell |
7,500
-1,217
| -14% | -$20.1K | ﹤0.01% | 856 |
|
|
2016
Q3 | $136K | Sell |
8,717
-524
| -6% | -$8.18K | ﹤0.01% | 840 |
|
|
2016
Q2 | $155K | Sell |
9,241
-39
| -0.4% | -$654 | ﹤0.01% | 837 |
|
|
2016
Q1 | $130K | Buy |
9,280
+143
| +2% | +$2K | ﹤0.01% | 888 |
|
|
2015
Q4 | $125K | Buy |
9,137
+2,692
| +42% | +$36.8K | ﹤0.01% | 874 |
|
|
2015
Q3 | $79K | Sell |
6,445
-1,472
| -19% | -$18K | ﹤0.01% | 892 |
|
|
2015
Q2 | $105K | Sell |
7,917
-71
| -0.9% | -$942 | ﹤0.01% | 962 |
|
|
2015
Q1 | $128K | Sell |
7,988
-1,216
| -13% | -$19.5K | ﹤0.01% | 929 |
|
|
2014
Q4 | $147K | Sell |
9,204
-1,707
| -16% | -$27.3K | ﹤0.01% | 917 |
|
|
2014
Q3 | $154K | Buy |
10,911
+551
| +5% | +$7.78K | ﹤0.01% | 883 |
|
|
2014
Q2 | $162K | Sell |
10,360
-2,803
| -21% | -$43.8K | ﹤0.01% | 864 |
|
|
2014
Q1 | $190K | Sell |
13,163
-2,162
| -14% | -$31.2K | ﹤0.01% | 945 |
|
|
2013
Q4 | $216K | Buy |
15,325
+1,145
| +8% | +$16.1K | ﹤0.01% | 898 |
|
|
2013
Q3 | $187K | Sell |
14,180
-746
| -5% | -$9.84K | ﹤0.01% | 910 |
|
|
2013
Q2 | $202K | Buy |
+14,926
| New | +$202K | ﹤0.01% | 866 |
|