Commonwealth Bank of Australia’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,200
| Closed | -$403K | – | 120 |
|
|
2019
Q2 | $403K | Buy |
28,200
+11,500
| +69% | +$164K | ﹤0.01% | 794 |
|
|
2019
Q1 | $264K | Hold |
16,700
| – | – | ﹤0.01% | 803 |
|
|
2018
Q4 | $214K | Hold |
16,700
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $262K | Buy |
+16,700
| New | +$262K | ﹤0.01% | 871 |
|
|
2017
Q1 | – | Sell |
-40,959
| Closed | -$676K | – | 888 |
|
|
2016
Q4 | $676K | Sell |
40,959
-429,797
| -91% | -$7.09M | 0.01% | 537 |
|
|
2016
Q3 | $7.35M | Sell |
470,756
-1,270,407
| -73% | -$19.8M | 0.09% | 139 |
|
|
2016
Q2 | $29.3M | Buy |
1,741,163
+706,797
| +68% | +$11.9M | 0.34% | 55 |
|
|
2016
Q1 | $14.5M | Buy |
+1,034,366
| New | +$14.5M | 0.18% | 88 |
|
|
2014
Q2 | – | Sell |
-449,635
| Closed | -$6.5M | – | 815 |
|
|
2014
Q1 | $6.5M | Buy |
449,635
+1,511
| +0.3% | +$21.9K | 0.04% | 381 |
|
|
2013
Q4 | $6.31M | Buy |
448,124
+71,989
| +19% | +$1.01M | 0.04% | 365 |
|
|
2013
Q3 | $4.96M | Buy |
376,135
+26,300
| +8% | +$347K | 0.04% | 403 |
|
|
2013
Q2 | $4.73M | Buy |
+349,835
| New | +$4.73M | 0.04% | 392 |
|