Cohen & Steers’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 |
-2,707,897
| Closed | -$43.9M | – | 438 |
|
|
2017
Q1 | $43.9M | Buy |
+2,707,897
| New | +$43.9M | 0.12% | 101 |
|
|
2015
Q4 | – | Sell |
-6,077,891
| Closed | -$74.9M | – | 434 |
|
|
2015
Q3 | $74.9M | Sell |
6,077,891
-8,261,261
| -58% | -$102M | 0.23% | 60 |
|
|
2015
Q2 | $190M | Sell |
14,339,152
-9,489,210
| -40% | -$126M | 0.58% | 37 |
|
|
2015
Q1 | $381M | Buy |
23,828,362
+7,411,940
| +45% | +$118M | 1.03% | 27 |
|
|
2014
Q4 | $262M | Buy |
16,416,422
+3,835,718
| +30% | +$61.3M | 0.73% | 37 |
|
|
2014
Q3 | $177M | Buy |
12,580,704
+12,529,883
| +24,655% | +$176M | 0.54% | 49 |
|
|
2014
Q2 | $793K | Buy |
+50,821
| New | +$793K | ﹤0.01% | 373 |
|