Cipher Capital’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-81,880
| Closed | -$553K | – | 489 |
|
|
2022
Q3 | $553K | Buy |
+81,880
| New | +$553K | 0.09% | 257 |
|
|
2021
Q2 | – | Sell |
-11,015
| Closed | -$142K | – | 315 |
|
|
2021
Q1 | $142K | Buy |
+11,015
| New | +$142K | 0.02% | 483 |
|
|
2018
Q4 | – | Sell |
-20,316
| Closed | -$319K | – | 524 |
|
|
2018
Q3 | $319K | Sell |
20,316
-34,227
| -63% | -$537K | 0.06% | 343 |
|
|
2018
Q2 | $920K | Buy |
54,543
+38,737
| +245% | +$653K | 0.19% | 159 |
|
|
2018
Q1 | $251K | Sell |
15,806
-191,084
| -92% | -$3.03M | 0.03% | 505 |
|
|
2017
Q4 | $3.76M | Buy |
206,890
+25,527
| +14% | +$464K | 0.3% | 104 |
|
|
2017
Q3 | $3.17M | Buy |
181,363
+109,574
| +153% | +$1.92M | 0.24% | 157 |
|
|
2017
Q2 | $1.26M | Buy |
+71,789
| New | +$1.26M | 0.1% | 340 |
|
|
2017
Q1 | – | Sell |
-34,126
| Closed | -$564K | – | 585 |
|
|
2016
Q4 | $564K | Buy |
+34,126
| New | +$564K | 0.04% | 489 |
|
|
2016
Q3 | – | Sell |
-52,229
| Closed | -$878K | – | 642 |
|
|
2016
Q2 | $878K | Sell |
52,229
-18,165
| -26% | -$305K | 0.06% | 451 |
|
|
2016
Q1 | $988K | Buy |
+70,394
| New | +$988K | 0.09% | 375 |
|
|
2014
Q3 | – | Sell |
-47,119
| Closed | -$735K | – | 396 |
|
|
2014
Q2 | $735K | Buy |
47,119
+30,964
| +192% | +$483K | 0.24% | 148 |
|
|
2014
Q1 | $234K | Buy |
+16,155
| New | +$234K | 0.1% | 337 |
|