Brinker Capital Investments’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,480
| Closed | -$238K | – | 1657 |
|
|
2023
Q3 | $238K | Buy |
52,480
+25,784
| +97% | +$117K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $124K | Sell |
26,696
-408
| -2% | -$1.9K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $128K | Sell |
27,104
-68,938
| -72% | -$326K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $591K | Buy |
96,042
+14,052
| +17% | +$86.4K | 0.01% | 925 |
|
|
2022
Q3 | $553K | Buy |
81,990
+10,161
| +14% | +$68.5K | 0.01% | 915 |
|
|
2022
Q2 | $692K | Sell |
71,829
-1,962
| -3% | -$18.9K | 0.01% | 865 |
|
|
2022
Q1 | $1.04M | Sell |
73,791
-2,027
| -3% | -$28.7K | 0.02% | 785 |
|
|
2021
Q4 | $1.02M | Sell |
75,818
-3,853
| -5% | -$51.7K | 0.01% | 812 |
|
|
2021
Q3 | $1.09M | Hold |
79,671
| – | – | 0.02% | 745 |
|
|
2021
Q2 | $1.09M | Sell |
79,671
-5,079
| -6% | -$69.6K | 0.01% | 797 |
|
|
2021
Q1 | $1.09M | Buy |
+84,750
| New | +$1.09M | 0.02% | 682 |
|
|
2020
Q4 | – | Sell |
-73,708
| Closed | -$762K | – | 1029 |
|
|
2020
Q3 | $762K | Buy |
+73,708
| New | +$762K | 0.01% | 781 |
|