Capital Fund Management (CFM)’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-561,151
| Closed | -$6.68M | – | 562 |
|
|
2020
Q4 | $6.68M | Buy |
+561,151
| New | +$6.68M | 0.06% | 130 |
|
|
2020
Q2 | – | Sell |
-156,511
| Closed | -$1.65M | – | 554 |
|
|
2020
Q1 | $1.65M | Sell |
156,511
-37,389
| -19% | -$393K | 0.03% | 298 |
|
|
2019
Q4 | $3.05M | Buy |
193,900
+27,300
| +16% | +$430K | 0.02% | 300 |
|
|
2019
Q3 | $2.52M | Sell |
166,600
-61,000
| -27% | -$924K | 0.02% | 320 |
|
|
2019
Q2 | $3.26M | Sell |
227,600
-125,300
| -36% | -$1.79M | 0.03% | 298 |
|
|
2019
Q1 | $5.6M | Buy |
+352,900
| New | +$5.6M | 0.05% | 217 |
|
|
2018
Q3 | – | Sell |
-49,400
| Closed | -$834K | – | 880 |
|
|
2018
Q2 | $834K | Sell |
49,400
-56,587
| -53% | -$955K | ﹤0.01% | 610 |
|
|
2018
Q1 | $1.68M | Sell |
105,987
-281,400
| -73% | -$4.47M | 0.01% | 501 |
|
|
2017
Q4 | $7.05M | Buy |
387,387
+181,000
| +88% | +$3.29M | 0.04% | 243 |
|
|
2017
Q3 | $3.61M | Sell |
206,387
-48,707
| -19% | -$852K | 0.03% | 344 |
|
|
2017
Q2 | $4.47M | Sell |
255,094
-26,208
| -9% | -$459K | 0.04% | 281 |
|
|
2017
Q1 | $4.57M | Buy |
281,302
+164,073
| +140% | +$2.66M | 0.04% | 305 |
|
|
2016
Q4 | $1.94M | Buy |
117,229
+29,448
| +34% | +$486K | 0.02% | 430 |
|
|
2016
Q3 | $1.37M | Sell |
87,781
-95,318
| -52% | -$1.49M | 0.01% | 469 |
|
|
2016
Q2 | $3.08M | Buy |
183,099
+69,681
| +61% | +$1.17M | 0.03% | 328 |
|
|
2016
Q1 | $1.59M | Buy |
+113,418
| New | +$1.59M | 0.02% | 446 |
|
|
2015
Q1 | – | Sell |
-205,687
| Closed | -$3.29M | – | 673 |
|
|
2014
Q4 | $3.29M | Buy |
+205,687
| New | +$3.29M | 0.04% | 256 |
|
|
2014
Q3 | – | Sell |
-204,714
| Closed | -$3.19M | – | 638 |
|
|
2014
Q2 | $3.19M | Buy |
204,714
+189,556
| +1,251% | +$2.96M | 0.03% | 255 |
|
|
2014
Q1 | $219K | Sell |
15,158
-5,042
| -25% | -$72.8K | ﹤0.01% | 731 |
|
|
2013
Q4 | $285K | Buy |
20,200
+8,714
| +76% | +$123K | ﹤0.01% | 586 |
|
|
2013
Q3 | $151K | Sell |
11,486
-283,390
| -96% | -$3.73M | ﹤0.01% | 629 |
|
|
2013
Q2 | $3.99M | Buy |
+294,876
| New | +$3.99M | 0.06% | 320 |
|