D.E. Shaw & Co’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,452
| Closed | -$982K | – | 3035 |
|
|
2024
Q3 | $982K | Buy |
180,452
+128,852
| +250% | +$701K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $231K | Sell |
51,600
-7,400
| -13% | -$33.2K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $283K | Buy |
59,000
+41,755
| +242% | +$200K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $93.1K | Buy |
+17,245
| New | +$93.1K | ﹤0.01% | 2775 |
|
|
2023
Q3 | – | Sell |
-11,595
| Closed | -$53.9K | – | 3058 |
|
|
2023
Q2 | $53.9K | Sell |
11,595
-23,855
| -67% | -$111K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $168K | Sell |
35,450
-602,774
| -94% | -$2.85M | ﹤0.01% | 2837 |
|
|
2022
Q4 | $3.93M | Buy |
638,224
+600,870
| +1,609% | +$3.7M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $252K | Buy |
+37,354
| New | +$252K | ﹤0.01% | 3133 |
|
|
2022
Q1 | – | Sell |
-16,705
| Closed | -$224K | – | 4249 |
|
|
2021
Q4 | $224K | Buy |
+16,705
| New | +$224K | ﹤0.01% | 3441 |
|
|
2020
Q4 | – | Sell |
-28,450
| Closed | -$294K | – | 2715 |
|
|
2020
Q3 | $294K | Sell |
28,450
-75,139
| -73% | -$776K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $1.13M | Buy |
103,589
+24,069
| +30% | +$262K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $837K | Sell |
79,520
-106,591
| -57% | -$1.12M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $2.93M | Sell |
186,111
-184,324
| -50% | -$2.9M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $5.61M | Buy |
370,435
+47,170
| +15% | +$715K | 0.01% | 1094 |
|
|
2019
Q2 | $4.63M | Buy |
323,265
+218,686
| +209% | +$3.13M | 0.01% | 1207 |
|
|
2019
Q1 | $1.66M | Sell |
104,579
-657,571
| -86% | -$10.4M | ﹤0.01% | 1656 |
|
|
2018
Q4 | $9.81M | Buy |
762,150
+696,272
| +1,057% | +$8.96M | 0.01% | 808 |
|
|
2018
Q3 | $1.04M | Sell |
65,878
-12,171
| -16% | -$191K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.32M | Buy |
78,049
+34,247
| +78% | +$578K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $696K | Sell |
43,802
-251,385
| -85% | -$3.99M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $5.37M | Buy |
295,187
+163,020
| +123% | +$2.97M | 0.01% | 1033 |
|
|
2017
Q3 | $2.31M | Buy |
132,167
+117,473
| +799% | +$2.05M | ﹤0.01% | 1395 |
|
|
2017
Q2 | $258K | Sell |
14,694
-25,735
| -64% | -$452K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $656K | Sell |
40,429
-22,172
| -35% | -$360K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $1.03M | Sell |
62,601
-253,592
| -80% | -$4.19M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $4.94M | Buy |
316,193
+167,975
| +113% | +$2.62M | 0.01% | 969 |
|
|
2016
Q2 | $2.49M | Sell |
148,218
-180,102
| -55% | -$3.03M | ﹤0.01% | 1325 |
|
|
2016
Q1 | $4.61M | Buy |
328,320
+284,692
| +653% | +$3.99M | 0.01% | 1016 |
|
|
2015
Q4 | $596K | Buy |
43,628
+28,828
| +195% | +$394K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $182K | Buy |
14,800
+1,432
| +11% | +$17.6K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $178K | Buy |
+13,368
| New | +$178K | ﹤0.01% | 2485 |
|
|
2014
Q3 | – | Sell |
-403,532
| Closed | -$6.3M | – | 2384 |
|
|
2014
Q2 | $6.3M | Buy |
+403,532
| New | +$6.3M | 0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-11,232
| Closed | -$158K | – | 2323 |
|
|
2013
Q4 | $158K | Sell |
11,232
-528,646
| -98% | -$7.44M | ﹤0.01% | 2342 |
|
|
2013
Q3 | $7.12M | Buy |
539,878
+514,532
| +2,030% | +$6.78M | 0.01% | 694 |
|
|
2013
Q2 | $343K | Buy |
+25,346
| New | +$343K | ﹤0.01% | 1981 |
|