Capital Fund Management (CFM)’s Brandywine Realty Trust BDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-561,151	Closed	-$6.68M	–	1269
2020 Q4	$6.68M	Buy	+561,151	New	+$6.03M	0.06%	365
2020 Q2	–	Sell	-156,511	Closed	-$1.65M	–	1051
2020 Q1	$1.65M	Sell	156,511 -37,389	-19%	-$527K	0.03%	585
2019 Q4	$3.05M	Buy	193,900 +27,300	+16%	+$412K	0.02%	703
2019 Q3	$2.52M	Sell	166,600 -61,000	-27%	-$891K	0.02%	721
2019 Q2	$3.26M	Sell	227,600 -125,300	-36%	-$1.91M	0.03%	653
2019 Q1	$5.6M	Buy	+352,900	New	+$5.33M	0.05%	458
2018 Q3	–	Sell	-49,400	Closed	-$834K	–	1955
2018 Q2	$834K	Sell	49,400 -56,587	-53%	-$907K	﹤0.01%	1392
2018 Q1	$1.68M	Sell	105,987 -281,400	-73%	-$4.68M	0.01%	1068
2017 Q4	$7.05M	Buy	387,387 +181,000	+88%	+$3.21M	0.04%	529
2017 Q3	$3.61M	Sell	206,387 -48,707	-19%	-$828K	0.03%	620
2017 Q2	$4.47M	Sell	255,094 -26,208	-9%	-$450K	0.04%	501
2017 Q1	$4.57M	Buy	281,302 +164,073	+140%	+$2.67M	0.04%	510
2016 Q4	$1.94M	Buy	117,229 +29,448	+34%	+$451K	0.02%	769
2016 Q3	$1.37M	Sell	87,781 -95,318	-52%	-$1.55M	0.01%	870
2016 Q2	$3.08M	Buy	183,099 +69,681	+61%	+$1.06M	0.03%	583
2016 Q1	$1.59M	Buy	+113,418	New	+$1.45M	0.02%	760
2015 Q1	–	Sell	-205,687	Closed	-$3.29M	–	1440
2014 Q4	$3.29M	Buy	+205,687	New	+$3.13M	0.04%	548
2014 Q3	–	Sell	-204,714	Closed	-$3.19M	–	1520
2014 Q2	$3.19M	Buy	204,714 +189,556	+1,251%	+$2.85M	0.03%	565
2014 Q1	$219K	Sell	15,158 -5,042	-25%	-$71.9K	﹤0.01%	1589
2013 Q4	$285K	Buy	20,200 +8,714	+76%	+$118K	﹤0.01%	1468
2013 Q3	$151K	Sell	11,486 -283,390	-96%	-$3.82M	﹤0.01%	1508
2013 Q2	$3.99M	Buy	+294,876	New	+$4.3M	0.06%	415