BlueCrest Capital Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,443
| Closed | -$245K | – | 456 |
|
|
2019
Q1 | $245K | Buy |
+15,443
| New | +$245K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-34,661
| Closed | -$545K | – | 874 |
|
|
2018
Q3 | $545K | Buy |
34,661
+5,051
| +17% | +$79.4K | 0.01% | 691 |
|
|
2018
Q2 | $500K | Buy |
29,610
+6,031
| +26% | +$102K | 0.01% | 810 |
|
|
2018
Q1 | $374K | Buy |
+23,579
| New | +$374K | 0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-12,846
| Closed | -$216K | – | 703 |
|
|
2016
Q2 | $216K | Sell |
12,846
-80,854
| -86% | -$1.36M | 0.01% | 738 |
|
|
2016
Q1 | $1.32M | Buy |
+93,700
| New | +$1.32M | 0.08% | 280 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$4M | – | 571 |
|
|
2014
Q4 | $4M | Buy |
+250,000
| New | +$4M | 0.13% | 141 |
|