Cornercap Investment Counsel’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,973
| Closed | -$424K | – | 566 |
|
|
2022
Q4 | $424K | Buy |
+68,973
| New | +$424K | 0.07% | 440 |
|
|
2020
Q4 | – | Sell |
-82,468
| Closed | -$853K | – | 453 |
|
|
2020
Q3 | $853K | Buy |
82,468
+97
| +0.1% | +$1K | 0.12% | 269 |
|
|
2020
Q2 | $897K | Buy |
82,371
+17,443
| +27% | +$190K | 0.15% | 235 |
|
|
2020
Q1 | $683K | Buy |
+64,928
| New | +$683K | 0.13% | 282 |
|
|
2019
Q3 | – | Sell |
-64,155
| Closed | -$919K | – | 396 |
|
|
2019
Q2 | $919K | Sell |
64,155
-1,125
| -2% | -$16.1K | 0.12% | 323 |
|
|
2019
Q1 | $1.04M | Buy |
65,280
+2,100
| +3% | +$33.3K | 0.14% | 229 |
|
|
2018
Q4 | $813K | Buy |
+63,180
| New | +$813K | 0.13% | 296 |
|