CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,100
| Closed | -$1.08M | – | 304 |
|
|
2024
Q4 | $1.08M | Sell |
193,100
-98,400
| -34% | -$551K | 0.03% | 176 |
|
|
2024
Q3 | $1.59M | Buy |
291,500
+86,400
| +42% | +$470K | 0.07% | 125 |
|
|
2024
Q2 | $919K | Hold |
205,100
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $984K | Sell |
205,100
-35,300
| -15% | -$169K | 0.06% | 164 |
|
|
2023
Q4 | $1.3M | Sell |
240,400
-347,400
| -59% | -$1.88M | 0.07% | 125 |
|
|
2023
Q3 | $2.67M | Buy |
587,800
+17,900
| +3% | +$81.3K | 0.18% | 61 |
|
|
2023
Q2 | $2.65M | Buy |
569,900
+238,000
| +72% | +$1.11M | 0.28% | 50 |
|
|
2023
Q1 | $1.57M | Buy |
+331,900
| New | +$1.57M | 0.16% | 75 |
|