Capital Guardian Trust’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 235 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2016
Q1 | $14K | Sell |
1,000
-2,000
| -67% | -$28K | ﹤0.01% | 548 |
|
|
2015
Q4 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 456 |
|
|
2015
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $48K | Sell |
3,000
-200
| -6% | -$3.2K | ﹤0.01% | 405 |
|
|
2014
Q3 | $45K | Buy |
3,200
+200
| +7% | +$2.81K | ﹤0.01% | 404 |
|
|
2014
Q2 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 391 |
|
|
2014
Q1 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $41K | Buy |
+3,000
| New | +$41K | ﹤0.01% | 336 |
|