Caxton Associates (New York)’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $369K | Sell |
65,918
-291,450
| -82% | -$1.63M | 0.01% | 380 |
|
|
2024
Q3 | $1.94M | Sell |
357,368
-154,895
| -30% | -$843K | 0.07% | 124 |
|
|
2024
Q2 | $2.29M | Hold |
512,263
| – | – | 0.08% | 134 |
|
|
2024
Q1 | $2.46M | Buy |
512,263
+157,141
| +44% | +$754K | 0.14% | 99 |
|
|
2023
Q4 | $1.92M | Buy |
355,122
+128,388
| +57% | +$693K | 0.1% | 132 |
|
|
2023
Q3 | $1.03M | Buy |
226,734
+145,771
| +180% | +$662K | 0.14% | 142 |
|
|
2023
Q2 | $376K | Sell |
80,963
-30,755
| -28% | -$143K | 0.06% | 310 |
|
|
2023
Q1 | $528K | Buy |
111,718
+41,550
| +59% | +$197K | 0.08% | 244 |
|
|
2022
Q4 | $432K | Sell |
70,168
-58,842
| -46% | -$362K | 0.03% | 249 |
|
|
2022
Q3 | $871K | Buy |
129,010
+89,561
| +227% | +$605K | 0.12% | 129 |
|
|
2022
Q2 | $380K | Hold |
39,449
| – | – | 0.04% | 314 |
|
|
2022
Q1 | $558K | Buy |
39,449
+23,094
| +141% | +$327K | 0.05% | 200 |
|
|
2021
Q4 | $219K | Buy |
16,355
+4,356
| +36% | +$58.3K | 0.02% | 453 |
|
|
2021
Q3 | $161K | Hold |
11,999
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $165K | Sell |
11,999
-17,756
| -60% | -$244K | 0.02% | 410 |
|
|
2021
Q1 | $384K | Buy |
+29,755
| New | +$384K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-14,393
| Closed | -$224K | – | 414 |
|
|
2019
Q4 | $224K | Sell |
14,393
-1,568
| -10% | -$24.4K | 0.03% | 328 |
|
|
2019
Q3 | $239K | Buy |
+15,961
| New | +$239K | 0.05% | 301 |
|
|
2019
Q1 | – | Sell |
-51,780
| Closed | -$666K | – | 369 |
|
|
2018
Q4 | $666K | Buy |
+51,780
| New | +$666K | 0.11% | 82 |
|