Cornerstone Capital Management Holdings’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
Q4 | $3.13M | Buy |
171,970
+31,155
| +22% | +$567K | 0.02% | 616 |
|
|
2017
Q3 | $2.46M | Sell |
140,815
-21,125
| -13% | -$369K | 0.02% | 662 |
|
|
2017
Q2 | $2.84M | Buy |
161,940
+157,549
| +3,588% | +$2.76M | 0.02% | 617 |
|
|
2017
Q1 | $71K | Buy |
+4,391
| New | +$71K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-135,522
| Closed | -$1.9M | – | 1389 |
|
|
2016
Q1 | $1.9M | Sell |
135,522
-17,549
| -11% | -$246K | 0.02% | 759 |
|
|
2015
Q4 | $2.09M | Buy |
153,071
+84,120
| +122% | +$1.15M | 0.02% | 732 |
|
|
2015
Q3 | $849K | Buy |
68,951
+6,633
| +11% | +$81.7K | 0.01% | 905 |
|
|
2015
Q2 | $828K | Buy |
+62,318
| New | +$828K | 0.01% | 901 |
|
|
2015
Q1 | – | Sell |
-105,159
| Closed | -$1.68M | – | 1372 |
|
|
2014
Q4 | $1.68M | Buy |
105,159
+251
| +0.2% | +$4.01K | 0.02% | 759 |
|
|
2014
Q3 | $1.48M | Sell |
104,908
-2,768
| -3% | -$38.9K | 0.02% | 785 |
|
|
2014
Q2 | $1.68M | Buy |
107,676
+10,578
| +11% | +$165K | 0.02% | 751 |
|
|
2014
Q1 | $1.4M | Sell |
97,098
-12,636
| -12% | -$183K | 0.02% | 808 |
|
|
2013
Q4 | $1.55M | Sell |
109,734
-4,428
| -4% | -$62.4K | 0.02% | 729 |
|
|
2013
Q3 | $1.51M | Sell |
114,162
-6,130
| -5% | -$80.8K | 0.02% | 725 |
|
|
2013
Q2 | $1.63M | Buy |
+120,292
| New | +$1.63M | 0.02% | 700 |
|