Chicago Equity Partners’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.52M | Buy |
239,920
+184,170
| +330% | +$1.94M | 0.25% | 99 |
|
|
2019
Q4 | $878K | Buy |
+55,750
| New | +$878K | 0.05% | 495 |
|
|
2019
Q3 | – | Sell |
-25,315
| Closed | -$363K | – | 862 |
|
|
2019
Q2 | $363K | Buy |
25,315
+8,060
| +47% | +$116K | 0.02% | 777 |
|
|
2019
Q1 | $274K | Buy |
+17,255
| New | +$274K | 0.01% | 778 |
|
|
2017
Q4 | – | Sell |
-46,440
| Closed | -$812K | – | 737 |
|
|
2017
Q3 | $812K | Sell |
46,440
-153,285
| -77% | -$2.68M | 0.03% | 549 |
|
|
2017
Q2 | $3.5M | Buy |
199,725
+120,790
| +153% | +$2.12M | 0.09% | 263 |
|
|
2017
Q1 | $1.28M | Buy |
78,935
+2,680
| +4% | +$43.5K | 0.04% | 417 |
|
|
2016
Q4 | $1.26M | Hold |
76,255
| – | – | 0.03% | 425 |
|
|
2016
Q3 | $1.19M | Buy |
76,255
+330
| +0.4% | +$5.15K | 0.03% | 399 |
|
|
2016
Q2 | $1.28M | Buy |
75,925
+5,100
| +7% | +$85.7K | 0.04% | 353 |
|
|
2016
Q1 | $994K | Sell |
70,825
-43,700
| -38% | -$613K | 0.03% | 359 |
|
|
2015
Q4 | $1.56M | Sell |
114,525
-228,925
| -67% | -$3.13M | 0.04% | 296 |
|
|
2015
Q3 | $4.23M | Sell |
343,450
-41,750
| -11% | -$514K | 0.12% | 171 |
|
|
2015
Q2 | $5.12M | Sell |
385,200
-60,700
| -14% | -$806K | 0.14% | 149 |
|
|
2015
Q1 | $7.13M | Sell |
445,900
-545
| -0.1% | -$8.71K | 0.19% | 125 |
|
|
2014
Q4 | $7.13M | Sell |
446,445
-43,565
| -9% | -$696K | 0.19% | 128 |
|
|
2014
Q3 | $6.89M | Sell |
490,010
-22,090
| -4% | -$311K | 0.18% | 127 |
|
|
2014
Q2 | $7.99M | Sell |
512,100
-227,855
| -31% | -$3.55M | 0.21% | 124 |
|
|
2014
Q1 | $10.7M | Buy |
739,955
+7,625
| +1% | +$110K | 0.29% | 111 |
|
|
2013
Q4 | $10.3M | Buy |
732,330
+244,535
| +50% | +$3.45M | 0.31% | 104 |
|
|
2013
Q3 | $6.43M | Sell |
487,795
-87,825
| -15% | -$1.16M | 0.2% | 128 |
|
|
2013
Q2 | $7.78M | Buy |
+575,620
| New | +$7.78M | 0.24% | 110 |
|