Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,647
| Closed | -$133K | – | 361 |
|
|
2022
Q3 | $133K | Buy |
+19,647
| New | +$133K | 0.03% | 535 |
|
|
2022
Q2 | – | Sell |
-33,820
| Closed | -$478K | – | 688 |
|
|
2022
Q1 | $478K | Sell |
33,820
-12,038
| -26% | -$170K | 0.04% | 459 |
|
|
2021
Q4 | $615K | Buy |
+45,858
| New | +$615K | 0.05% | 412 |
|
|
2019
Q3 | – | Sell |
-36,896
| Closed | -$528K | – | 728 |
|
|
2019
Q2 | $528K | Buy |
36,896
+3,684
| +11% | +$52.7K | 0.07% | 403 |
|
|
2019
Q1 | $527K | Buy |
33,212
+5,667
| +21% | +$89.9K | 0.07% | 384 |
|
|
2018
Q4 | $355K | Buy |
+27,545
| New | +$355K | 0.07% | 435 |
|