Cubist Systematic Strategies’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,576
| Closed | -$944K | – | 2979 |
|
|
2024
Q3 | $944K | Buy |
+173,576
| New | +$863K | 0.01% | 1872 |
|
|
2024
Q1 | – | Sell |
-238,746
| Closed | -$1.29M | – | 3718 |
|
|
2023
Q4 | $1.29M | Buy |
+238,746
| New | +$1.05M | 0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-548,830
| Closed | -$2.6M | – | 3510 |
|
|
2023
Q1 | $2.6M | Sell |
548,830
-177,057
| -24% | -$1.04M | 0.02% | 1451 |
|
|
2022
Q4 | $4.46M | Buy |
725,887
+385,461
| +113% | +$2.48M | 0.03% | 1123 |
|
|
2022
Q3 | $2.3M | Buy |
340,426
+282,475
| +487% | +$2.41M | 0.01% | 1862 |
|
|
2022
Q2 | $559K | Buy |
57,951
+7,116
| +14% | +$80.3K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $719K | Sell |
50,835
-164,007
| -76% | -$2.22M | 0.01% | 2284 |
|
|
2021
Q4 | $2.88M | Buy |
214,842
+194,168
| +939% | +$2.67M | 0.03% | 1054 |
|
|
2021
Q3 | $277K | Sell |
20,674
-101,029
| -83% | -$1.39M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.67M | Sell |
121,703
-138,876
| -53% | -$1.91M | 0.02% | 1205 |
|
|
2021
Q1 | $3.36M | Buy |
260,579
+75,278
| +41% | +$919K | 0.04% | 679 |
|
|
2020
Q4 | $2.21M | Buy |
185,301
+21,666
| +13% | +$233K | 0.03% | 883 |
|
|
2020
Q3 | $1.69M | Buy |
163,635
+103,968
| +174% | +$1.12M | 0.03% | 1007 |
|
|
2020
Q2 | $650K | Buy |
59,667
+24,916
| +72% | +$257K | 0.01% | 1445 |
|
|
2020
Q1 | $366K | Buy |
34,751
+11,647
| +50% | +$164K | 0.01% | 1420 |
|
|
2019
Q4 | $364K | Sell |
23,104
-173,105
| -88% | -$2.62M | 0.01% | 1728 |
|
|
2019
Q3 | $2.97M | Sell |
196,209
-22,520
| -10% | -$329K | 0.06% | 469 |
|
|
2019
Q2 | $3.13M | Buy |
218,729
+19,975
| +10% | +$305K | 0.06% | 467 |
|
|
2019
Q1 | $3.15M | Buy |
+198,754
| New | +$3M | 0.1% | 270 |
|
|
2018
Q4 | – | Sell |
-38,522
| Closed | -$606K | – | 2050 |
|
|
2018
Q3 | $606K | Buy |
38,522
+4,923
| +15% | +$81.3K | 0.03% | 717 |
|
|
2018
Q2 | $567K | Sell |
33,599
-21,038
| -39% | -$337K | 0.03% | 730 |
|
|
2018
Q1 | $868K | Buy |
54,637
+26,388
| +93% | +$439K | 0.05% | 503 |
|
|
2017
Q4 | $514K | Buy |
28,249
+12,765
| +82% | +$226K | 0.03% | 885 |
|
|
2017
Q3 | $271K | Sell |
15,484
-12,605
| -45% | -$214K | 0.02% | 1241 |
|
|
2017
Q2 | $492K | Buy |
+28,089
| New | +$482K | 0.03% | 754 |
|
|
2016
Q2 | – | Sell |
-17,724
| Closed | -$249K | – | 1723 |
|
|
2016
Q1 | $249K | Buy |
17,724
+395
| +2% | +$5.06K | 0.01% | 1090 |
|
|
2015
Q4 | $237K | Buy |
+17,329
| New | +$229K | 0.01% | 1254 |
|
|
2015
Q3 | – | Sell |
-11,666
| Closed | -$155K | – | 1861 |
|
|
2015
Q2 | $155K | Sell |
11,666
-39,209
| -77% | -$568K | 0.01% | 1528 |
|
|
2015
Q1 | $813K | Buy |
+50,875
| New | +$818K | 0.04% | 675 |
|
|
2014
Q4 | – | Sell |
-14,214
| Closed | -$200K | – | 1882 |
|
|
2014
Q3 | $200K | Buy |
+14,214
| New | +$220K | 0.01% | 1372 |
|
Other funds holding BDN
YCG
