Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-458,626
| Closed | -$2.49M | – | 1333 |
|
|
2024
Q3 | $2.49M | Sell |
458,626
-195,704
| -30% | -$1.06M | 0.06% | 367 |
|
|
2024
Q2 | $2.93M | Buy |
654,330
+15,072
| +2% | +$67.5K | 0.07% | 315 |
|
|
2024
Q1 | $3.07M | Sell |
639,258
-80,249
| -11% | -$385K | 0.06% | 300 |
|
|
2023
Q4 | $3.89M | Buy |
719,507
+56,417
| +9% | +$305K | 0.1% | 225 |
|
|
2023
Q3 | $3.01M | Sell |
663,090
-151,055
| -19% | -$686K | 0.07% | 297 |
|
|
2023
Q2 | $3.79M | Buy |
814,145
+175,221
| +27% | +$815K | 0.08% | 256 |
|
|
2023
Q1 | $3.02M | Buy |
638,924
+186,703
| +41% | +$883K | 0.06% | 396 |
|
|
2022
Q4 | $2.78M | Buy |
452,221
+436,755
| +2,824% | +$2.69M | 0.06% | 373 |
|
|
2022
Q3 | $104K | Buy |
+15,466
| New | +$104K | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-53,699
| Closed | -$852K | – | 642 |
|
|
2019
Q1 | $852K | Buy |
53,699
+11,192
| +26% | +$178K | 0.08% | 200 |
|
|
2018
Q4 | $547K | Buy |
42,507
+3,762
| +10% | +$48.4K | 0.08% | 189 |
|
|
2018
Q3 | $609K | Buy |
38,745
+433
| +1% | +$6.81K | 0.06% | 222 |
|
|
2018
Q2 | $647K | Buy |
38,312
+10,312
| +37% | +$174K | 0.06% | 188 |
|
|
2018
Q1 | $445K | Buy |
+28,000
| New | +$445K | 0.05% | 264 |
|
|
2017
Q3 | – | Sell |
-26,106
| Closed | -$458K | – | 527 |
|
|
2017
Q2 | $458K | Buy |
+26,106
| New | +$458K | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-71,929
| Closed | -$1.01M | – | 465 |
|
|
2016
Q1 | $1.01M | Buy |
71,929
+34,704
| +93% | +$487K | 0.75% | 12 |
|
|
2015
Q4 | $508K | Sell |
37,225
-5,174
| -12% | -$70.6K | 0.23% | 82 |
|
|
2015
Q3 | $522K | Buy |
42,399
+19,399
| +84% | +$239K | 0.25% | 66 |
|
|
2015
Q2 | $305K | Buy |
+23,000
| New | +$305K | 0.12% | 145 |
|