Credit Agricole’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 | – | Sell |
-95,105
| Closed | -$1.66M | – | 442 |
|
|
2017
Q3 | $1.66M | Sell |
95,105
-13,900
| -13% | -$243K | 0.01% | 957 |
|
|
2017
Q2 | $1.91M | Sell |
109,005
-18,687
| -15% | -$328K | 0.01% | 948 |
|
|
2017
Q1 | $2.07M | Buy |
127,692
+5,279
| +4% | +$85.7K | 0.01% | 974 |
|
|
2016
Q4 | $2.02M | Buy |
122,413
+31,970
| +35% | +$528K | 0.01% | 934 |
|
|
2016
Q3 | $1.41M | Buy |
90,443
+25,450
| +39% | +$398K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $1.09M | Buy |
64,993
+5,775
| +10% | +$97K | ﹤0.01% | 961 |
|
|
2016
Q1 | $830K | Sell |
59,218
-100
| -0.2% | -$1.4K | ﹤0.01% | 958 |
|
|
2015
Q4 | $811K | Buy |
59,318
+20,718
| +54% | +$283K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $476K | Buy |
38,600
+6,700
| +21% | +$82.6K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $424K | Sell |
31,900
-55,600
| -64% | -$739K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $1.4M | Sell |
87,500
-1,500
| -2% | -$24K | 0.01% | 977 |
|
|
2014
Q4 | $1.42M | Buy |
89,000
+10,100
| +13% | +$161K | 0.01% | 995 |
|
|
2014
Q3 | $1.11M | Hold |
78,900
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $1.23M | Buy |
78,900
+300
| +0.4% | +$4.68K | 0.01% | 1054 |
|
|
2014
Q1 | $1.14M | Sell |
78,600
-66,056
| -46% | -$956K | ﹤0.01% | 973 |
|
|
2013
Q4 | $2.04M | Buy |
144,656
+5,969
| +4% | +$84.1K | 0.01% | 851 |
|
|
2013
Q3 | $1.83M | Buy |
+138,687
| New | +$1.83M | 0.01% | 865 |
|